| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (974,274) | 1,357,118 | 1,502,604 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 631,569 | 448,090 | | Adjustments To Net Income |
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| 77,851 | (548,565) | | Changes In Accounts Receivables |
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| (37,800) | (109,610) | | Changes In Liabilities |
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| (163,731) | (44,466) | | Changes In Inventories |
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| (370,760) | (141,478) | | Changes In Other Operating Activities |
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| (117,656) | (59,665) | | | Total Cash Flow From Operating Activities | 460,046 | 1,376,591 | 1,694,489 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (1,331,302) | (832,202) | | Investments |
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| 329,680 | 26 | | Other Cashflows from Investing Activities |
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| 23,582 | (480,496) | | | Total Cash Flows From Investing Activities | (3,100,503) | (978,040) | (1,312,672) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (545,286) | (590,889) | | Sale Purchase of Stock |
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| (14,929) | 574,425 | | Net Borrowings |
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| (161,606) | (82,803) | | Other Cash Flows from Financing Activities |
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| 35,944 |
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| | | Total Cash Flows From Financing Activities | 3,774,812 | (685,877) | (99,267) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $1,134,355 | ($287,326) | $282,550 |
|
0.32% Nasdaq 
0.015 (0.05%) 
Cash Flow
