| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 81,551 | 61,785 | 82,346 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (470) | 1,127 | 2,462 | | Adjustments To Net Income | 318,021 | 102,919 | 4,637 | | Changes In Accounts Receivables | 24,270 | 118,850 | (52,453) | | Changes In Liabilities | (311,486) | (203,427) | (32,826) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 45,301 | (7,580) |
-
| | | Total Cash Flow From Operating Activities | 157,187 | 73,674 | 4,166 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 153,774 | 525,228 | 174,598 | | Other Cashflows from Investing Activities | 91,288 | (50,101) | 4,698 | | | Total Cash Flows From Investing Activities | 245,062 | 475,127 | 179,296 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,146) |
-
| (53,428) | | Sale Purchase of Stock | 279,240 | (15,575) | 276 | | Net Borrowings | 372,490 | 11,093 | 39,517 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 624,584 | (4,482) | (13,635) | | Effect Of Exchange Rate Changes | (155,524) | 101 | 778 | | | Change In Cash and Cash Equivalents | $871,309 | $544,420 | $170,605 |
|
1.48% Nasdaq 
Cash Flow
