| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (145,500) | 315,800 | 302,860 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (100) | (7,000) | 5,409 | | Adjustments To Net Income | 254,100 | 5,400 | (10,304) | | Changes In Accounts Receivables | (14,800) | 90,600 | 294,786 | | Changes In Liabilities | (26,600) | (312,300) | (850,712) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,400 | 7,600 | (310,501) | | | Total Cash Flow From Operating Activities | 71,500 | 100,100 | (568,462) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,900) | (6,900) | (11,432) | | Investments | 208,700 | 507,500 | 124,433 | | Other Cashflows from Investing Activities | 27,200 |
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| 1,132 | | | Total Cash Flows From Investing Activities | 221,000 | 500,600 | 114,133 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (87,500) | (211,500) | (30,041) | | Sale Purchase of Stock | (129,800) | (124,700) | 165,975 | | Net Borrowings | (268,400) | (122,300) | 173,407 | | Other Cash Flows from Financing Activities |
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| (3,900) |
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| | | Total Cash Flows From Financing Activities | (485,700) | (462,400) | 309,341 | | Effect Of Exchange Rate Changes | 900 | 1,800 | 7,935 | | | Change In Cash and Cash Equivalents | ($192,300) | $140,100 | ($137,053) |
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1.48% Nasdaq 
Cash Flow
