| PERIOD ENDING | 11-Mar-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | (89,737) | (89,737) | 73,938 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,280 | 4,280 | 3,032 | | Adjustments To Net Income | 180,695 | 180,695 | 8,636 | | Changes In Accounts Receivables | 1,254 | 1,254 | (2,689) | | Changes In Liabilities | 4,997 | 4,997 | 2,192 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,612) | (14,612) | (1,161) | | | Total Cash Flow From Operating Activities | 86,877 | 86,877 | 83,948 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,959) | (7,959) | (16,665) | | Investments | (333,352) | (333,352) | (510,752) | | Other Cashflows from Investing Activities | 3,238 | 3,238 | 3,873 | | | Total Cash Flows From Investing Activities | (338,073) | (338,073) | (523,544) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,433) | (22,433) | (29,045) | | Sale Purchase of Stock | 319 | 319 | (42,523) | | Net Borrowings | 226,181 | (105,748) | 179,501 | | Other Cash Flows from Financing Activities | 49 | 331,978 | 326,543 | | | Total Cash Flows From Financing Activities | 204,116 | 204,116 | 434,476 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($47,080) | ($47,080) | ($5,120) |
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0.34% Nasdaq 0.00%
Cash Flow
