| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 226,240 | 356,978 | 329,657 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,184 | 12,182 | 16,213 | | Adjustments To Net Income | (167,046) | (52,235) | 5,330 | | Changes In Accounts Receivables | (38,040) | 136,395 | 248,224 | | Changes In Liabilities | 86,662 | (94,604) | (169,624) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 11,899 | 84,846 | 97,001 | | | Total Cash Flow From Operating Activities | 128,899 | 443,562 | 526,801 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (117,268) | 65,437 | (480,023) | | Other Cashflows from Investing Activities |
-
| 4,745 |
-
| | | Total Cash Flows From Investing Activities | (117,268) | 70,182 | (480,023) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,178) | (29,040) | (28,847) | | Sale Purchase of Stock | (240,620) | (217,237) | 12,975 | | Net Borrowings |
-
| (42,840) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (266,798) | (289,117) | (15,872) | | Effect Of Exchange Rate Changes | (8,095) |
-
|
-
| | | Change In Cash and Cash Equivalents | ($263,262) | $224,627 | $30,906 |
|
0.18% Nasdaq 
0.42%
Cash Flow
