| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,533,653) | 226,433 | 68,981 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 148,901 | 30,898 | 25,056 | | Adjustments To Net Income | 1,777,100 | 73,692 | 42,246 | | Changes In Accounts Receivables | (107,685) | (47,367) | (55,290) | | Changes In Liabilities | 54,105 | 237,744 | 57,632 | | Changes In Inventories | (25,867) | (23,967) | (1,600) | | Changes In Other Operating Activities | (130,714) | (19,933) | (53,464) | | | Total Cash Flow From Operating Activities | 182,187 | 477,500 | 83,561 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77,379) | (64,359) | (58,582) | | Investments | 302,713 | (916,688) | 72,766 | | Other Cashflows from Investing Activities | (747,580) | (9,139) | (7,400) | | | Total Cash Flows From Investing Activities | (522,246) | (990,186) | 6,784 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 128,583 | 144,703 | 1,119,254 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 153,046 | 142,992 | 101,992 | | | Total Cash Flows From Financing Activities | 281,629 | 287,695 | 1,221,246 | | Effect Of Exchange Rate Changes | (67,457) | 3,849 | 4,508 | | | Change In Cash and Cash Equivalents | ($125,887) | ($221,142) | $1,316,099 |
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0.18% Nasdaq 
Cash Flow
