| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 100,892 | 333,955 | 587,412 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,641 | 17,036 | 14,158 | | Adjustments To Net Income | 190,279 | 235,786 | 74,543 | | Changes In Accounts Receivables | (1,016) | 2,730 | 28,013 | | Changes In Liabilities | (157,111) | (39,351) | (59,028) | | Changes In Inventories | 288,284 | 44,762 | 60,359 | | Changes In Other Operating Activities | 27,392 | (36,152) | (22,494) | | | Total Cash Flow From Operating Activities | 462,361 | 558,766 | 682,963 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,899) | (10,545) | (23,431) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,401 | 1,230 | 833 | | | Total Cash Flows From Investing Activities | (5,498) | (9,315) | (22,598) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 51,950 | (440,058) | (271,242) | | Net Borrowings | (75,619) | (70,349) | (106,509) | | Other Cash Flows from Financing Activities | 50,240 | 69,046 | 95,979 | | | Total Cash Flows From Financing Activities | 26,571 | (441,361) | (281,772) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $483,434 | $108,090 | $378,593 |
|
1.48% Nasdaq 
Cash Flow
