| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (194,730) | 5,244 | (9,841) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,814 | 10,531 | 8,872 | | Adjustments To Net Income | 118,437 | 9,317 | (2,318) | | Changes In Accounts Receivables | (9,466) | 47,218 | 22,929 | | Changes In Liabilities | 3,627 | 10,616 | (1,114,818) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,565) | (9,182) | 1,124,371 | | | Total Cash Flow From Operating Activities | (78,883) | 73,744 | 29,195 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,780) | (6,256) | (3,758) | | Investments | (474,497) | 364,169 | (249,884) | | Other Cashflows from Investing Activities | (461) | (1,000) | 9,100 | | | Total Cash Flows From Investing Activities | (479,738) | 356,913 | (244,542) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (13,993) | | Sale Purchase of Stock | (33,109) | (5,266) | 263,755 | | Net Borrowings | 415,973 | (193,250) | (45,432) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 382,864 | (198,516) | 204,330 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($175,757) | $232,141 | ($11,017) |
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0.12% Nasdaq 
0.12%
Cash Flow
