| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (3,697) | 733 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 501 | 368 | | Adjustments To Net Income | 67,911 | 64,288 | | Changes In Accounts Receivables | 12,682 | (231) | | Changes In Liabilities | (7,891) | 5,099 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,675) | 10,684 | | | Total Cash Flow From Operating Activities | 64,831 | 80,941 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86) | (1,656) | | Investments | 3 | 251 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (83) | (1,405) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,765) | (150,904) | | Sale Purchase of Stock | 7,254 | 15,692 | | Net Borrowings | (22,000) | 60,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (64,511) | (75,212) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $237 | $4,324 |
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0.91% Nasdaq 
Cash Flow
