NM: Cash Flow for NAVIOS MARITIME

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	118,527	271,001	21,069

Operating Activities, Cash Flows Provided By or Used In
Depreciation	61,072	35,443	46,515
Adjustments To Net Income	(65,986)	(174,698)	(9,173)
Changes In Accounts Receivables	5,254	(80,471)	(20,556)
Changes In Liabilities	(58,848)	106,091	31,086
Changes In Inventories	-	-	-
Changes In Other Operating Activities	(88,407)	(29,291)	(12,509)

Total Cash Flow From Operating Activities	(28,388)	128,075	56,432

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(219,646)	(45,110)	(109,408)
Investments	-	9,049	-
Other Cashflows from Investing Activities	(232,991)	19,610	(2,055)

Total Cash Flows From Investing Activities	(452,637)	(16,451)	(111,463)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(28,588)	(26,023)	(15,382)
Sale Purchase of Stock	(44,284)	239,567	65,453
Net Borrowings	259,954	2,741	66,881
Other Cash Flows from Financing Activities	-	-	-

Total Cash Flows From Financing Activities	187,082	216,285	116,952
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($293,943)	$327,909	$61,921

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