| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (141,560) | 98,917 | 99,418 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,819 | 2,801 | 4,407 | | Adjustments To Net Income | 139,069 | 750 | 3,583 | | Changes In Accounts Receivables | 45,687 | 271,913 | 311,711 | | Changes In Liabilities | (66,067) | (251,076) | (241,338) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 821 | 24,714 | 2,999 | | | Total Cash Flow From Operating Activities | (18,231) | 148,019 | 180,780 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 133,719 | (114,853) | (162,570) | | Other Cashflows from Investing Activities | (277) |
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| 36,091 | | | Total Cash Flows From Investing Activities | 133,442 | (114,853) | (126,479) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (50,983) | (45,518) | 5,575 | | Net Borrowings | (15,757) | (17,478) | (2,073) | | Other Cash Flows from Financing Activities | (91) | 406 | 431 | | | Total Cash Flows From Financing Activities | (66,831) | (62,590) | 3,933 | | Effect Of Exchange Rate Changes | (97) |
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| | | Change In Cash and Cash Equivalents | $48,283 | ($29,424) | $58,234 |
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0.26% Nasdaq 
0.02 (0.25%) 
Cash Flow
