| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,040,006) | 153,303 | 245,123 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,111,592 | 254,206 | 479,209 | | Adjustments To Net Income | 411,193 | (483,334) | (1,358,215) | | Changes In Accounts Receivables |
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| (23,913) |
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| | Changes In Liabilities | 14,860 |
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|
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (41,481) | (12,466) | 36,418 | | | Total Cash Flow From Operating Activities | 456,158 | (112,204) | (597,465) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (452,790) | (397,655) | (336,582) | | Sale Purchase of Stock | 401,535 | 173,089 | 298,666 | | Net Borrowings | (358,041) | 389,658 | 612,500 | | Other Cash Flows from Financing Activities |
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| (51,035) | (6,795) | | | Total Cash Flows From Financing Activities | (409,296) | 114,057 | 567,789 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $46,862 | $1,853 | ($29,676) |
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1.48% Nasdaq 
Cash Flow
