| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 290,966 | 857,943 | 713,214 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income | 386,801 | (12,355) | 37,884 | | Changes In Accounts Receivables | 8,031 | 557,129 | (32,906) | | Changes In Liabilities | (235,235) | 22,028 | 970,832 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 688,535 | 11,711 | (80,068) | | | Total Cash Flow From Operating Activities | 1,139,098 | 1,436,456 | 1,608,956 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,501) | (27,996) | (13,240) | | Investments | 167,888 | (1,557,081) | (1,823,097) | | Other Cashflows from Investing Activities | (100,000) |
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| | | Total Cash Flows From Investing Activities | 58,387 | (1,585,077) | (1,836,337) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,844) | (25,844) | (17,353) | | Sale Purchase of Stock | (491,249) | (523,568) | 334,071 | | Net Borrowings | (650,195) | 612,347 | (2,003) | | Other Cash Flows from Financing Activities | 2,476 | 4,923 | 5,448 | | | Total Cash Flows From Financing Activities | (1,164,812) | 67,858 | 320,163 | | Effect Of Exchange Rate Changes | (20,849) | 3,661 | 1,758 | | | Change In Cash and Cash Equivalents | $11,824 | ($77,102) | $94,540 |
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0.22% Nasdaq 
Cash Flow
