| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (92,101) | 11,807 | 37,846 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,454 | 3,924 | 6,419 | | Adjustments To Net Income | 211,644 | 23,936 | 6,671 | | Changes In Accounts Receivables | (10,138) | (654) | (5,626) | | Changes In Liabilities | 3,693 | 32,908 | (12,279) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (74,157) | (27,353) | (3,686) | | | Total Cash Flow From Operating Activities | 45,395 | 44,568 | 29,345 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,881) | (8,111) | (12,900) | | Investments | (4,871,533) | (722,923) | (452,973) | | Other Cashflows from Investing Activities |
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| (20,438) | | | Total Cash Flows From Investing Activities | (4,885,414) | (731,034) | (486,311) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,944) | (7,142) | (5,102) | | Sale Purchase of Stock | 166,258 | 189,307 | (662) | | Net Borrowings | 612,049 | 279,097 | (62,975) | | Other Cash Flows from Financing Activities | 4,237,340 | 210,358 | 543,233 | | | Total Cash Flows From Financing Activities | 5,005,703 | 671,620 | 474,494 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $165,684 | ($14,846) | $17,528 |
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1.48% Nasdaq 
Cash Flow
