| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,012,066) | 390,505 | 318,571 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,571 | 121,652 | 87,690 | | Adjustments To Net Income | 1,295,490 | 509,592 | (10,369) | | Changes In Accounts Receivables | 230,479 | (138,965) | (188,708) | | Changes In Liabilities | (779,104) | (39,632) | 213,833 | | Changes In Inventories |
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| 66,913 | | Changes In Other Operating Activities | 20,257 | (194,942) | (117,449) | | | Total Cash Flow From Operating Activities | (130,373) | 648,210 | 370,481 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,471) | (282,557) | (55,298) | | Investments | (128,487) |
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| (26,348) | | Other Cashflows from Investing Activities | (239,051) | (1,864) | (1,980,287) | | | Total Cash Flows From Investing Activities | (419,009) | (284,421) | (2,061,933) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,646) | (34,842) |
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| | Sale Purchase of Stock | 260,394 | (424,687) | 58,956 | | Net Borrowings | 148,734 | 166,795 | 1,422,122 | | Other Cash Flows from Financing Activities | 2,477 | 15,481 | (1,955) | | | Total Cash Flows From Financing Activities | 373,959 | (277,253) | 1,479,123 | | Effect Of Exchange Rate Changes | (8,628) | 11,862 | 7,516 | | | Change In Cash and Cash Equivalents | ($184,051) | $98,398 | ($204,813) |
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1.48% Nasdaq 
Cash Flow
