| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | Net Income | 92,280 | 131,024 | 96,342 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,670 | 45,306 | 45,278 | | Adjustments To Net Income | (1,395,876) | 67,933 | 23,041 | | Changes In Accounts Receivables | (13,705) | (8,221) | (11,272) | | Changes In Liabilities | 8,390 | 36,088 | 32,764 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 74 | (16,150) | (82,450) | | | Total Cash Flow From Operating Activities | (1,275,167) | 255,980 | 103,703 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,143) | (12,349) | (9,773) | | Investments | (1,495,401) | (1,982,030) | (815,194) | | Other Cashflows from Investing Activities | (3,505) |
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| (63,679) | | | Total Cash Flows From Investing Activities | (1,520,049) | (1,994,378) | (888,646) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,945) | (30,895) | (25,958) | | Sale Purchase of Stock | 731 | 237 | 112,724 | | Net Borrowings | 2,219,859 | 1,052,291 | 465,135 | | Other Cash Flows from Financing Activities | 682,211 | 753,440 | 272,962 | | | Total Cash Flows From Financing Activities | 2,866,856 | 1,775,073 | 824,862 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $71,640 | $36,674 | $39,919 |
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0.51% Nasdaq 
Cash Flow
