| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (49,683) | 161,167 | 143,369 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,096 | 13,869 | 7,887 | | Adjustments To Net Income | 213,794 | (21,694) | (20,070) | | Changes In Accounts Receivables | 22,859 | 64,399 | (45,960) | | Changes In Liabilities | (22,645) | 5,788 | 36,245 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 182,421 | 223,529 | 121,471 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,693) | (1,096) | (8,705) | | Investments | (161,602) | (510,464) | (1,608,231) | | Other Cashflows from Investing Activities | 32,613 | (7,337) | 98,879 | | | Total Cash Flows From Investing Activities | (132,682) | (518,897) | (1,518,057) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,412) | (24,603) | (11,968) | | Sale Purchase of Stock | 503,061 | (43,819) | 21,578 | | Net Borrowings | (663,513) | 786,993 | 1,180,046 | | Other Cash Flows from Financing Activities | 862,631 | (455,415) | 248,297 | | | Total Cash Flows From Financing Activities | 668,767 | 263,156 | 1,437,953 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $718,506 | ($32,212) | $41,367 |
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1.48% Nasdaq 
Cash Flow
