| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (104,335) | 13,372 | 29,850 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,902 | 1,438 | 1,169 | | Adjustments To Net Income | 139,281 | (4,493) | (17,818) | | Changes In Accounts Receivables | 51,970 | 55,673 | (17,419) | | Changes In Liabilities | (15,393) | (50,682) | 6,958 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,794) | (121,664) | 107,833 | | | Total Cash Flow From Operating Activities | 57,631 | (106,356) | 110,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,631) | (1,479) | (2,660) | | Investments | (208,788) | 290,158 | (108,615) | | Other Cashflows from Investing Activities | 38,563 | 7,014 | (6,605) | | | Total Cash Flows From Investing Activities | (176,857) | 295,693 | (117,880) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,748) | (2,852) | (2,466) | | Sale Purchase of Stock | (7,268) | 49 | 3,626 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,016) | (2,804) | 1,161 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($129,241) | $186,534 | ($6,146) |
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1.48% Nasdaq 
Cash Flow
