| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (631,127) | (77,458) | 65,635 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,688 | 21,486 | 18,929 | | Adjustments To Net Income | 76,885 | 3,049 | 29,823 | | Changes In Accounts Receivables | (150,839) |
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| | Changes In Liabilities | 842,366 | 281,772 | 2,922 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,165 | (37,773) | (28,863) | | | Total Cash Flow From Operating Activities | 147,138 | 191,076 | 88,446 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,296) | (6,052) | (2,382) | | Investments | (150,610) | (185,144) | (57,422) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (151,906) | (191,196) | (59,804) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 616 | 747 | | Net Borrowings | (80,000) | 80,000 |
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| | Other Cash Flows from Financing Activities | 15 | 175 | 286 | | | Total Cash Flows From Financing Activities | (79,985) | 80,791 | 1,033 | | Effect Of Exchange Rate Changes | (118) | 5,531 |
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| | | Change In Cash and Cash Equivalents | ($84,871) | $86,202 | $29,675 |
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1.48% Nasdaq 
0.0401 (7.43%) 
Cash Flow
