| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 387,376 | 1,092,018 | 963,060 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,484 | 15,165 | 40,593 | | Adjustments To Net Income | 378,656 | 6,504 | 18,987 | | Changes In Accounts Receivables | (50,244) | (8,110) | 181,531 | | Changes In Liabilities | 676,652 | 547,671 | 408,159 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 96,801 | (80,232) | 975 | | | Total Cash Flow From Operating Activities | 1,525,725 | 1,573,016 | 1,613,305 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,284) | (47,026) |
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| | Investments | (558,741) | (1,369,618) | (1,166,223) | | Other Cashflows from Investing Activities | (63,288) |
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| | | Total Cash Flows From Investing Activities | (633,313) | (1,416,644) | (1,166,223) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (143,243) | (148,001) | (127,870) | | Sale Purchase of Stock | (264,886) | (299,212) | 17,395 | | Net Borrowings |
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| (400,000) | 400,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (408,129) | (847,213) | 289,525 | | Effect Of Exchange Rate Changes | (59,819) | 34,475 | (28,310) | | | Change In Cash and Cash Equivalents | $424,464 | ($656,366) | $708,297 |
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0.22% Nasdaq 
0.08 (0.28%) 
Cash Flow
