| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (175,318) | 303,249 | 216,888 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,602 | 9,753 | 15,984 | | Adjustments To Net Income | 269,855 | 21,797 | 166,424 | | Changes In Accounts Receivables | (335,331) | (77,616) | (103,831) | | Changes In Liabilities | 713,249 | 194,041 | 360,418 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 26,624 | (7,925) | (127,331) | | | Total Cash Flow From Operating Activities | 508,681 | 443,299 | 528,552 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 64,099 | (563,907) | (387,711) | | Other Cashflows from Investing Activities | 103,155 | (28,400) |
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| | | Total Cash Flows From Investing Activities | 167,254 | (592,307) | (387,711) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,414) | (19,164) | (14,273) | | Sale Purchase of Stock | (103,021) | (109,379) | 11,485 | | Net Borrowings | 36,585 | 219,497 | 465 | | Other Cash Flows from Financing Activities | (6,319) | 9,623 | (14,426) | | | Total Cash Flows From Financing Activities | (93,169) | 100,577 | (16,749) | | Effect Of Exchange Rate Changes | (31,018) | 4,192 | 3,772 | | | Change In Cash and Cash Equivalents | $551,748 | ($44,239) | $127,864 |
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0.36% Nasdaq 
Cash Flow
