| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,531 | (36,245) | 43,169 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,280 | 7,701 | 10,180 | | Adjustments To Net Income | 396,628 | (91,650) | (664,852) | | Changes In Accounts Receivables | 32,382 | 22,215 | (24,280) | | Changes In Liabilities | (35,178) | (51,546) | 50,521 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 20,559 | (116,664) | (70,230) | | | Total Cash Flow From Operating Activities | 438,202 | (266,189) | (655,492) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,137) | (3,694) | (5,611) | | Investments | 814,590 | 232,012 | 555,268 | | Other Cashflows from Investing Activities |
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| 56,882 | (742,835) | | | Total Cash Flows From Investing Activities | 809,453 | 285,200 | (193,178) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,790) | (29,849) | (22,386) | | Sale Purchase of Stock | (942) |
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| | Net Borrowings | (999,164) | 181,567 | 742,978 | | Other Cash Flows from Financing Activities | (149,298) | (168,296) | 89,349 | | | Total Cash Flows From Financing Activities | (1,166,194) | (16,578) | 809,941 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $81,461 | $2,433 | ($38,729) |
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1.48% Nasdaq 
Cash Flow
