| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (62,460) | (31,743) | (15,363) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (147) | 5 | 7 | | Adjustments To Net Income | 8,547 | 5,900 | 2,245 | | Changes In Accounts Receivables | (3,522) |
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| | Changes In Liabilities | 221,326 | 2,798 | 546 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,572) | (316) | (66) | | | Total Cash Flow From Operating Activities | 162,172 | (23,356) | (12,632) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (268) | (758) |
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| | Investments | (148,935) | 41,689 | (34,083) | | Other Cashflows from Investing Activities | (343) |
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| (192) | | | Total Cash Flows From Investing Activities | (149,546) | 40,931 | (34,275) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,570 | 21,035 | 46,972 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 15,570 | 21,035 | 46,972 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $28,196 | $38,609 | $65 |
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0.49% Nasdaq 0.00%
Cash Flow
