| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (236,460) | 32,875 | 39,889 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,873 | 12,782 | 7,734 | | Adjustments To Net Income | 352,146 | 22,294 | 14,549 | | Changes In Accounts Receivables | 2,625 | (3,045) | (3,772) | | Changes In Liabilities | 7,978 | 905 | (5,720) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (58,159) | (11,056) | (8,916) | | | Total Cash Flow From Operating Activities | 81,003 | 54,755 | 43,764 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,795) | (35,873) | (35,172) | | Investments | (515,068) | (530,595) | (360,080) | | Other Cashflows from Investing Activities | 1,107 | 39,895 | (30,965) | | | Total Cash Flows From Investing Activities | (520,756) | (526,573) | (426,217) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 221,051 | (16,184) | 11,526 | | Net Borrowings | 137,660 | 594,398 | 121,985 | | Other Cash Flows from Financing Activities | 105,367 | (255,647) | 339,486 | | | Total Cash Flows From Financing Activities | 464,078 | 322,567 | 472,997 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $24,325 | ($149,251) | $90,544 |
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0.87% Nasdaq 
Cash Flow
