| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,398 | (8,639) | (27,181) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (3,988) | (8,128) | (1,206) | | Adjustments To Net Income | 41,061 | 52,524 | 51,787 | | Changes In Accounts Receivables | 3,512 | 5,729 | (13,700) | | Changes In Liabilities | (22,863) | 20,538 | 38,406 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 53,305 | (61,370) | (64,936) | | | Total Cash Flow From Operating Activities | 93,425 | 654 | (16,830) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (157) | (1,111) | (284) | | Investments | (91,542) | (621,543) | (923,687) | | Other Cashflows from Investing Activities | 31,644 | (75,633) | (27,605) | | | Total Cash Flows From Investing Activities | (60,055) | (698,287) | (951,576) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 48,576 | 71,387 | 316,120 | | Net Borrowings | (107,822) | 599,132 | 754,132 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (59,246) | 670,519 | 1,070,252 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25,876) | ($27,114) | $101,846 |
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1.05% Nasdaq 
Cash Flow
