| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 127,954 | 35,881 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,475 | 8,381 | | Adjustments To Net Income | 75,833 | 35,549 | | Changes In Accounts Receivables | (275,922) | (265,130) | | Changes In Liabilities | 94,357 | 161,962 | | Changes In Inventories | (300,210) | (272,255) | | Changes In Other Operating Activities | (10,412) | (13,182) | | | Total Cash Flow From Operating Activities | (346,943) | (280,444) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,955) | (19,273) | | Investments | (35,047) | (44,192) | | Other Cashflows from Investing Activities | 28,568 |
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| | | Total Cash Flows From Investing Activities | (33,434) | (63,464) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,520) | (6,213) | | Sale Purchase of Stock | 131,376 | 280,481 | | Net Borrowings | 269,490 | 210,022 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 389,346 | 484,291 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,969 | $140,382 |
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0.99% Nasdaq 
0.2799 (0.91%) 
Cash Flow
