| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,243,903) | (64,493) | 357,676 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 209,150 | 260,867 | 327,832 | | Adjustments To Net Income | 483,626 | (711,590) | (1,179,130) | | Changes In Accounts Receivables | 59,459 | 11,832 | (4,209) | | Changes In Liabilities | (94,392) | 78,976 | (51,067) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,843,578 | 1,128,370 | 1,394,914 | | | Total Cash Flow From Operating Activities | 1,257,518 | 703,962 | 846,016 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (146,140) | (104,866) | (104,593) | | Investments | 2,599,595 | (430,220) | 1,199,347 | | Other Cashflows from Investing Activities | 226,741 | 959,033 | 223,582 | | | Total Cash Flows From Investing Activities | 2,680,196 | 423,947 | 1,318,336 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (188,644) | (190,617) | (188,321) | | Sale Purchase of Stock | 1,342,286 | 17,889 | 55,479 | | Net Borrowings | (4,371,017) | (3,976,038) | (3,789,325) | | Other Cash Flows from Financing Activities | (754,177) | 2,889,524 | 1,789,662 | | | Total Cash Flows From Financing Activities | (3,971,552) | (1,259,242) | (2,132,505) | | Effect Of Exchange Rate Changes |
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| 11,914 | | | Change In Cash and Cash Equivalents | ($33,838) | ($131,333) | $43,761 |
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0.24% Nasdaq 
0.05%
Cash Flow
