| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,716,146) | (563,541) | 94,891 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (604) | (6,186) | (1,560) | | Adjustments To Net Income | 1,643,870 | 628,862 | (39,062) | | Changes In Accounts Receivables | 5,403 | (1,475) | (1,508) | | Changes In Liabilities | (5,282) | (2,292) | 4,682 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,679) | 13,332 | (15,284) | | | Total Cash Flow From Operating Activities | (76,438) | 68,700 | 42,159 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (702) | (2,805) | (3,059) | | Investments | 127,713 | (27,775) | (18,845) | | Other Cashflows from Investing Activities | 3,399 | 981 |
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| | | Total Cash Flows From Investing Activities | 130,410 | (29,599) | (21,904) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,642) | (7,568) | (5,683) | | Sale Purchase of Stock | (3,579) | 6,722 | (184) | | Net Borrowings | (5,057) |
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| 120,482 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (15,278) | (846) | 114,615 | | Effect Of Exchange Rate Changes | (447) | (18) | 203 | | | Change In Cash and Cash Equivalents | $38,247 | $38,237 | $135,073 |
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0.22% Nasdaq 
Cash Flow
