| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 46,810 | 9,393 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,285 | 306 | | Adjustments To Net Income | 2,284 | 1,140 | | Changes In Accounts Receivables | (24,938) | (13,823) | | Changes In Liabilities | 1,157 | 3,702 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,268) | (6,719) | | | Total Cash Flow From Operating Activities | 24,330 | (6,001) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,961) | (4,339) | | Investments | (111) | (3,855) | | Other Cashflows from Investing Activities | (16,690) |
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| | | Total Cash Flows From Investing Activities | (21,762) | (8,193) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 24,615 | 138,137 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 685 | | | Total Cash Flows From Financing Activities | 24,615 | 138,823 | | Effect Of Exchange Rate Changes | 4,926 | 1,295 | | | Change In Cash and Cash Equivalents | $32,109 | $125,924 |
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Cash Flow
