| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (405,865) | (18,526) | 123,309 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 77,520 | 7,591 | 4,961 | | Adjustments To Net Income | 193,003 | (88,382) | (46,349) | | Changes In Accounts Receivables | 223,805 | (177,024) | 29,266 | | Changes In Liabilities | (626,528) | 327,172 | 131,188 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 75,595 | 16,255 | (75,147) | | | Total Cash Flow From Operating Activities | (462,470) | 67,086 | 167,228 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,887) | (20,999) | (43,356) | | Investments | 579,758 | (75,730) | (97,401) | | Other Cashflows from Investing Activities | 43,855 | (44,721) | (22,415) | | | Total Cash Flows From Investing Activities | 619,726 | (141,450) | (163,172) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,460) | (15,710) | (12,988) | | Sale Purchase of Stock | (5,083) | (7,047) | (13,241) | | Net Borrowings | (192,692) | 129,050 | 40,845 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (213,235) | 106,293 | 14,616 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($55,979) | $31,929 | $18,672 |
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0.34% Nasdaq 
0.10 (7.09%) 
Cash Flow
