| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,567) | 26,142 | 4,671 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,651) | (677) | (4) | | Adjustments To Net Income | 5,893 | (273,100) | (172,747) | | Changes In Accounts Receivables | 1,574 | (5,531) | (602) | | Changes In Liabilities | (3,077) | 4,350 | 1,792 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 256 | (2,337) | (157) | | | Total Cash Flow From Operating Activities | (6,573) | (251,154) | (167,047) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,180) | (17,048) |
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| | Sale Purchase of Stock | 26,925 |
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| 199,451 | | Net Borrowings | 6,691 | 255,000 |
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| | Other Cash Flows from Financing Activities | (701) | (7,114) |
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| | | Total Cash Flows From Financing Activities | 4,736 | 230,838 | 199,451 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,837) | ($20,316) | $32,404 |
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0.22% Nasdaq 
Cash Flow
