| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,292,378) | (5,121,273) | (173,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,749,438 | 2,144,542 |
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| | Adjustments To Net Income | 6,463,475 | 3,645,428 | 1,235,000 | | Changes In Accounts Receivables | 153,657 | (1,051,651) | (188,000) | | Changes In Liabilities | (71,895) | 1,165,064 | 170,000 | | Changes In Inventories | (124,054) | (458,072) | (153,000) | | Changes In Other Operating Activities | (586,435) | (412,412) | (143,000) | | | Total Cash Flow From Operating Activities | 291,808 | (148,763) | 690,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,270,140) | (1,240,182) | (1,463,000) | | Investments | 53,569 | 1,500,885 | 190,000 | | Other Cashflows from Investing Activities | 222,733 | 1,493,521 | 2,245,000 | | | Total Cash Flows From Investing Activities | (993,839) | 1,754,224 | 972,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,868) | (539,081) | (289,000) | | Sale Purchase of Stock |
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| 29,458 | 33,000 | | Net Borrowings | (352,425) | (1,119,404) | (666,000) | | Other Cash Flows from Financing Activities |
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| (518,461) | (210,000) | | | Total Cash Flows From Financing Activities | (362,293) | (2,147,488) | (1,132,000) | | Effect Of Exchange Rate Changes | 91,631 | (184,113) | (55,000) | | | Change In Cash and Cash Equivalents | ($972,693) | ($726,140) | $475,000 |
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0.26% Nasdaq 
0.04 (1.21%) 
Cash Flow
