| PERIOD ENDING | 31-Dec-08 | | Net Income | 94,780 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,779 | | Adjustments To Net Income | (10,980) | | Changes In Accounts Receivables | 3,217 | | Changes In Liabilities | 7,455 | | Changes In Inventories | (968) | | Changes In Other Operating Activities | (105) | | | Total Cash Flow From Operating Activities | 101,178 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,923) | | Investments |
-
| | Other Cashflows from Investing Activities | (142,274) | | | Total Cash Flows From Investing Activities | (144,197) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (68,360) | | Sale Purchase of Stock | 163,069 | | Net Borrowings | (960) | | Other Cash Flows from Financing Activities | (20,795) | | | Total Cash Flows From Financing Activities | 72,954 | | Effect Of Exchange Rate Changes |
-
| | | Change In Cash and Cash Equivalents | $29,935 |
|