| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (757,410) | (96,236) | 71,575 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,490 | 298 | 27,088 | | Adjustments To Net Income | 1,056,799 | (450,858) | (65,791) | | Changes In Accounts Receivables | 123,859 | (80,996) | (23,605) | | Changes In Liabilities | (49,163) | (32,528) | 33,651 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 448 | (297) | 3 | | | Total Cash Flow From Operating Activities | 484,023 | (660,617) | 42,921 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16) |
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| | Investments | 4,515,032 | 2,809,724 | (873,321) | | Other Cashflows from Investing Activities | (29,767) | (14,598) | 44,048 | | | Total Cash Flows From Investing Activities | 4,485,249 | 2,795,126 | (829,273) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,050) | (86,919) | (77,007) | | Sale Purchase of Stock | (971) | (235) |
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| | Net Borrowings | (4,960,549) | (2,006,145) | 900,340 | | Other Cash Flows from Financing Activities | (59,502) |
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| | | Total Cash Flows From Financing Activities | (5,050,072) | (2,093,299) | 823,333 | | Effect Of Exchange Rate Changes | (142) |
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| | | Change In Cash and Cash Equivalents | ($80,942) | $41,210 | $36,981 |
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0.20% Nasdaq 
Cash Flow
