| PERIOD ENDING | 31-Dec-08 | | Net Income | 18,794 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (390) | | Adjustments To Net Income | 38,443 | | Changes In Accounts Receivables | (44,793) | | Changes In Liabilities | 644,838 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (67,506) | | | Total Cash Flow From Operating Activities | 589,386 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (209) | | Investments | (198,810) | | Other Cashflows from Investing Activities | (517,912) | | | Total Cash Flows From Investing Activities | (716,931) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,933) | | Sale Purchase of Stock |
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| | Net Borrowings | 232,646 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 223,713 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $96,168 |
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