| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,713) | (34,495) | 69,737 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,619 | 17,421 | 4,507 | | Adjustments To Net Income | 34,120 | 100,356 | 13,774 | | Changes In Accounts Receivables | 25,672 | 4,653 | (37,372) | | Changes In Liabilities | 28,999 | 269,147 | (295,562) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (70,427) | (210,907) | 304,633 | | | Total Cash Flow From Operating Activities | 18,270 | 146,175 | 59,717 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,159) | (6,727) | (2,184) | | Investments | (111,076) | (1,947) | (8,645) | | Other Cashflows from Investing Activities |
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| 1,109 | 4,741 | | | Total Cash Flows From Investing Activities | (112,235) | (7,565) | (6,088) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,817) | (51,869) | (111,086) | | Sale Purchase of Stock | (7,082) | 41,106 | 2,644 | | Net Borrowings | 118,427 | (131) | 82,335 | | Other Cash Flows from Financing Activities | 1,501 | 375 |
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| | | Total Cash Flows From Financing Activities | 90,029 | (10,519) | (26,107) | | Effect Of Exchange Rate Changes | (13,637) | (36) | 43 | | | Change In Cash and Cash Equivalents | ($17,573) | $128,055 | $27,565 |
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1.48% Nasdaq 
Cash Flow
