| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,750) | 100,888 | 94,540 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,465 | 8,489 | 39,681 | | Adjustments To Net Income | 166,620 | 127,120 | 60,173 | | Changes In Accounts Receivables |
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| 1,240 | | Changes In Liabilities | 54,265 | (142,119) | 5,846 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (122,662) | (90,635) |
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| | | Total Cash Flow From Operating Activities | 90,938 | 3,743 | 201,480 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,163) | (10,079) | (15,263) | | Investments | (458,442) | 215,810 | (692,183) | | Other Cashflows from Investing Activities | 420 | 36 |
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| | | Total Cash Flows From Investing Activities | (472,185) | 205,767 | (707,446) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,114) | (41,665) | (41,476) | | Sale Purchase of Stock | 187,007 | (19,900) | 4,386 | | Net Borrowings | 403,885 | (79,473) | 507,519 | | Other Cash Flows from Financing Activities | 1,629,662 | (81,568) | 30,839 | | | Total Cash Flows From Financing Activities | 2,179,440 | (222,606) | 501,268 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,798,193 | ($13,096) | ($4,698) |
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1.48% Nasdaq 0.00%
Cash Flow
