| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 59,303 | 161,597 | 55,902 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,159 | (7,886) | (3,481) | | Adjustments To Net Income | 30,093 | (103,366) | (8,173) | | Changes In Accounts Receivables | 1,968 | (7,769) | (4,905) | | Changes In Liabilities | (16,905) | 10,546 | 33,211 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 78,137 | 6,452 | 82,153 | | | Total Cash Flow From Operating Activities | 171,755 | 59,574 | 154,707 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,552) | (76,292) |
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| | Investments | 131,219 | (1,271,020) | (1,135,861) | | Other Cashflows from Investing Activities | (606,239) | 117,930 | (13,665) | | | Total Cash Flows From Investing Activities | (490,572) | (1,229,382) | (1,149,526) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (166,910) | (68,807) | (48,240) | | Sale Purchase of Stock | 1,366 | 337,396 | 80,808 | | Net Borrowings | 303,734 | 978,717 | 1,224,050 | | Other Cash Flows from Financing Activities | 24,329 | 196,314 | (313,061) | | | Total Cash Flows From Financing Activities | 162,519 | 1,443,620 | 943,557 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($156,298) | $273,812 | ($51,262) |
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1.48% Nasdaq 
Cash Flow
