| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (36,833) | 216,236 | 139,187 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,324 | 18,757 | 17,330 | | Adjustments To Net Income | 91,338 | 26,955 | 51,250 | | Changes In Accounts Receivables | 65,733 | (205,972) | (115,494) | | Changes In Liabilities | 189,862 | 195,763 | 460,559 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (34,997) | 25,862 | (40,178) | | | Total Cash Flow From Operating Activities | 296,427 | 277,601 | 512,654 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,559) | (22,892) | (35,540) | | Investments | (71,578) | (163,313) | (48,336) | | Other Cashflows from Investing Activities |
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| (7,976) | | | Total Cash Flows From Investing Activities | (91,137) | (186,205) | (91,852) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,681) | 12,834 | 30,273 | | Net Borrowings | (2,000) | (1,600) | (25,600) | | Other Cash Flows from Financing Activities | (28,096) | (58,763) | 117,301 | | | Total Cash Flows From Financing Activities | (31,777) | (47,529) | 121,974 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $173,513 | $43,867 | $542,776 |
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1.48% Nasdaq 
Cash Flow
