| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (124,528) | (9,570) | 46,163 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59 | (915) | (700) | | Adjustments To Net Income | 157,317 | 56,984 | (2,674) | | Changes In Accounts Receivables | 581 | 934 | (56) | | Changes In Liabilities | 17,803 | 1,622 | (6,373) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (22,939) | (9,159) | (1,377) | | | Total Cash Flow From Operating Activities | 28,293 | 39,896 | 34,983 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,730) | (4,860) | (3,181) | | Investments | (969,589) | (256,853) | (126,989) | | Other Cashflows from Investing Activities | (1,668) | 942 | 1,067 | | | Total Cash Flows From Investing Activities | (976,987) | (260,771) | (129,103) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,136) | (4,388) | (2,651) | | Sale Purchase of Stock | 161,098 | (16,862) | 2,675 | | Net Borrowings | 202,255 | 251,735 | (32,138) | | Other Cash Flows from Financing Activities | 556,928 | (60,969) | 100,089 | | | Total Cash Flows From Financing Activities | 918,145 | 169,516 | 67,975 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($30,549) | ($51,359) | ($26,145) |
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1.48% Nasdaq 
0.06 (0.96%) 
Cash Flow
