| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (45,523) | 5,492 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,933 |
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| | Adjustments To Net Income | 59,011 | (10,414) | | Changes In Accounts Receivables | 25,296 |
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| | Changes In Liabilities | (18,437) | 1,542 | | Changes In Inventories | (28,950) |
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| | Changes In Other Operating Activities | (3,584) | (59) | | | Total Cash Flow From Operating Activities | 107,746 | (3,440) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (90,597) |
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| | Investments |
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|
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| | Other Cashflows from Investing Activities | (817,779) | (396,199) | | | Total Cash Flows From Investing Activities | (908,376) | (396,199) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock | (132,590) | 417,025 | | Net Borrowings | 955,552 |
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| | Other Cash Flows from Financing Activities |
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| (17,200) | | | Total Cash Flows From Financing Activities | 822,962 | 399,825 | | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents | $22,332 | $186 |
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0.22% Nasdaq 
Cash Flow
