| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (187,302) | 167,922 | 152,338 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (6,763) | (5,549) | 1,433 | | Adjustments To Net Income | 305,954 | 35,187 | (7,793) | | Changes In Accounts Receivables | (63,187) | (62,897) | (86,585) | | Changes In Liabilities | 232,121 | 207,546 | 130,536 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (52,416) | (15,263) | (17,280) | | | Total Cash Flow From Operating Activities | 228,407 | 326,946 | 172,649 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,420) | (9,668) | (6,023) | | Investments | 330,144 | (583,864) | (736,452) | | Other Cashflows from Investing Activities | (75,365) | 21,143 | (12,702) | | | Total Cash Flows From Investing Activities | 233,359 | (572,389) | (755,177) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,496) | (6,823) |
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| | Sale Purchase of Stock | (14,580) | 255,966 | 162,833 | | Net Borrowings | (9,167) | 106,610 | 132,810 | | Other Cash Flows from Financing Activities | (3,311) | (19,519) | 466 | | | Total Cash Flows From Financing Activities | (40,554) | 336,234 | 296,109 | | Effect Of Exchange Rate Changes | (129) | 10,537 | (484) | | | Change In Cash and Cash Equivalents | $421,083 | $101,328 | ($286,903) |
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0.34% Nasdaq 
Cash Flow
