| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (23,640) | 45,663 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,395 | 3,542 | | Adjustments To Net Income | 34,853 | 15,999 | | Changes In Accounts Receivables | (17,541) | (785) | | Changes In Liabilities | 27,332 | 35,755 | | Changes In Inventories | (247,014) |
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| | Changes In Other Operating Activities | (19,983) | (274,848) | | | Total Cash Flow From Operating Activities | (243,598) | (174,675) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,195) | (1,380) | | Investments |
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| (33) | | Other Cashflows from Investing Activities | (7,809) | (1,210) | | | Total Cash Flows From Investing Activities | (9,004) | (2,623) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 218 | 262,882 | | Net Borrowings | 72,718 | 199,010 | | Other Cash Flows from Financing Activities | (6,260) | (13,487) | | | Total Cash Flows From Financing Activities | 66,676 | 448,405 | | Effect Of Exchange Rate Changes | 12,269 | 3,294 | | | Change In Cash and Cash Equivalents | ($173,656) | $274,401 |
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Cash Flow
