| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 27,279 | 33,360 | 15,869 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,639 | 11,000 | 17,250 | | Adjustments To Net Income | 21,036 | (561) | 101 | | Changes In Accounts Receivables | (3,458) | (8,521) | (8,015) | | Changes In Liabilities | 28,126 | 13,892 | 9,323 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (101,431) | 21,459 | (112,315) | | | Total Cash Flow From Operating Activities | (22,809) | 70,629 | (77,787) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,820) | (7,370) | (5,627) | | Investments | (586,143) | (642,375) | (924,865) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (594,963) | (649,745) | (930,492) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,517 | 4,749 | 442 | | Net Borrowings | 83,245 | 233,687 | 100,000 | | Other Cash Flows from Financing Activities | 301,218 | 725,292 | 918,986 | | | Total Cash Flows From Financing Activities | 385,980 | 963,728 | 1,019,428 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($231,792) | $384,612 | $11,149 |
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0.01% Nasdaq 
0.22%
Cash Flow
