| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 134,891 | (109,997) | (101,605) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,798 | 8,000 | 8,383 | | Adjustments To Net Income | (115,209) | 141,574 | 4,459 | | Changes In Accounts Receivables | (7,698) | 16,800 | 7,137 | | Changes In Liabilities | (3,837) | (129,561) | 105,921 | | Changes In Inventories | (4,824) | (3,191) | 6,573 | | Changes In Other Operating Activities | (16,175) | 19,518 | (73,700) | | | Total Cash Flow From Operating Activities | (9,054) | (56,857) | (42,832) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (516) | (2,034) | (6,546) | | Investments |
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| (102,346) | 112,834 | | Other Cashflows from Investing Activities | 223,358 | (36,939) | 16,853 | | | Total Cash Flows From Investing Activities | 222,842 | (141,319) | 123,141 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (4,618) | (128,616) | | Net Borrowings | (172,500) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (172,500) | (4,618) | (128,616) | | Effect Of Exchange Rate Changes | (2,624) | 30,472 | 1,561 | | | Change In Cash and Cash Equivalents | $38,664 | ($172,322) | ($46,746) |
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1.48% Nasdaq 
0.32 (7.11%) 
Cash Flow
