| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,641) | 33,610 | 38,336 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,409 | 1,203 | 825 | | Adjustments To Net Income | 76,043 | 1,764 | 2,066 | | Changes In Accounts Receivables | (16,532) | (399) | (12,058) | | Changes In Liabilities | 1,741 | 4,029 | 2,737 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 39,020 | 40,207 | 31,906 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (758) | (2,826) | (1,145) | | Investments | (334,728) | (217,505) | (143,110) | | Other Cashflows from Investing Activities | 8 | (9,277) |
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| | | Total Cash Flows From Investing Activities | (335,478) | (229,608) | (144,255) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,521) | (7,036) | 1,678 | | Net Borrowings | (96,068) | (26,462) | 10,778 | | Other Cash Flows from Financing Activities | 408,903 | 93,581 | 207,923 | | | Total Cash Flows From Financing Activities | 311,314 | 60,083 | 220,379 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,856 | ($129,318) | $108,030 |
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0.01% Nasdaq 
0.22%
Cash Flow
