| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (19,631,845) | (4,182,587) | 10,461,375 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,700,404 | 1,363,694 | 1,247,981 | | Adjustments To Net Income | (49,942,603) | (496,616) | (1,328,390) | | Changes In Accounts Receivables |
-
|
-
| 65,860,715 | | Changes In Liabilities | (241,037,643) | (237,463,101) | 66,743,573 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 381,834,842 | 194,512,515 | (146,849,808) | | | Total Cash Flow From Operating Activities | 72,923,154 | (46,266,095) | (3,864,555) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,152,864) | (1,696,844) | (1,471,157) | | Investments | (674,478) | 5,313,520 | 1,413,722 | | Other Cashflows from Investing Activities | 239,667 | (1,170,911) | 3,699,635 | | | Total Cash Flows From Investing Activities | (1,587,675) | 2,445,765 | 3,642,200 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (503,964) | (4,347,830) | (3,516,663) | | Sale Purchase of Stock | 22,505,953 | (1,489,847) | (2,398,322) | | Net Borrowings | (28,839,601) | 72,083,888 | 30,952,542 | | Other Cash Flows from Financing Activities | 1,573,465 |
-
| 13,883,681 | | | Total Cash Flows From Financing Activities | (5,264,146) | 66,246,211 | 38,921,238 | | Effect Of Exchange Rate Changes | (37,120,898) | (10,863,355) | (1,736,999) | | | Change In Cash and Cash Equivalents | $28,950,435 | $11,562,526 | $36,961,884 |
|
0.29% Nasdaq 
0.01 (0.06%) 
Cash Flow
