| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (417,463) | (660,253) | (67,275) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,967 | 17,177 | 64,883 | | Adjustments To Net Income | 312,797 | 535,167 | 138,297 | | Changes In Accounts Receivables | 29,754 | 183,938 | 96,090 | | Changes In Liabilities | (23,710) | (22,518) | (983,250) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 10,940 | 747,862 | 608,294 | | | Total Cash Flow From Operating Activities | (75,715) | 801,373 | (142,961) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,780) | (15,910) | (11,571) | | Investments | 321,864 | 6,298,894 | 3,887,523 | | Other Cashflows from Investing Activities | (492) | 358,574 | 36,155 | | | Total Cash Flows From Investing Activities | 316,592 | 6,641,558 | 3,912,107 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (34,218) | (112,774) | | Sale Purchase of Stock | (33,159) | (117,985) | 264,438 | | Net Borrowings | (645,425) | (6,788,324) | (3,969,469) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (678,584) | (6,940,527) | (3,817,805) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($437,707) | $502,404 | ($48,659) |
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0.51% Nasdaq 
Cash Flow
