| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Jun-07 | | Net Income | (47,378) | 4,454 | 648 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 614 | 10 | 1 | | Adjustments To Net Income | 28,648 | (312) |
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| | Changes In Accounts Receivables | (3,277) |
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| | Changes In Liabilities | 18,883 | 950 | 626 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,319) | 93 | (183) | | | Total Cash Flow From Operating Activities | (5,829) | 5,196 | 1,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (170,775) | (122) | (80) | | Investments |
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| | Other Cashflows from Investing Activities | 59,712 | (273,866) | (269,960) | | | Total Cash Flows From Investing Activities | (111,063) | (273,988) | (270,040) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (8,280) | 261,930 | 261,955 | | Net Borrowings | 140,467 | 8,091 | 8,505 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 132,187 | 270,021 | 270,460 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,295 | $1,229 | $1,513 |
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1.48% Nasdaq 
Cash Flow
