| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (1,163,032) | 1,623,237 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 153,237 | 117,607 | | Adjustments To Net Income | 1,473,427 | (703,125) | | Changes In Accounts Receivables | 623,711 | (1,045,284) | | Changes In Liabilities | 1,110,560 | 1,151,374 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (307,468) | (1,994,105) | | | Total Cash Flow From Operating Activities | 1,890,435 | (850,296) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,113) | (32,307) | | Investments |
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| | Other Cashflows from Investing Activities | (331,567) | (23,292) | | | Total Cash Flows From Investing Activities | (381,680) | (55,599) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,444,518) | (8,743,518) | | Sale Purchase of Stock | 378,797 | 7,699,802 | | Net Borrowings | 192,074 | (242,326) | | Other Cash Flows from Financing Activities |
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| 2,930,484 | | | Total Cash Flows From Financing Activities | (1,873,647) | 1,644,442 | | Effect Of Exchange Rate Changes |
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| 639 | | | Change In Cash and Cash Equivalents | ($364,892) | $739,186 |
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0.29% Nasdaq 
Cash Flow
