| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (898,316) | (101,249) | (40,955) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,268 | 78,060 | 69,220 | | Adjustments To Net Income | 1,092,934 | 283,408 | 219,624 | | Changes In Accounts Receivables | 20,223 | 30,770 | (49,259) | | Changes In Liabilities | (1,224,591) | 14,487 | 38,274 | | Changes In Inventories | (18,839) | (26,080) | (28,524) | | Changes In Other Operating Activities | 278,883 | (285,151) | (23,027) | | | Total Cash Flow From Operating Activities | (665,438) | (5,755) | 185,353 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,536) | (24,240) | (23,602) | | Investments |
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| | Other Cashflows from Investing Activities | (115,195) | (84,331) | (188,335) | | | Total Cash Flows From Investing Activities | (159,731) | (108,571) | (211,937) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,373,148 | 417,771 | 3,453 | | Net Borrowings | (480,198) | (339,436) | 100,350 | | Other Cash Flows from Financing Activities | 657 | 588 | 1,394 | | | Total Cash Flows From Financing Activities | 893,607 | 78,923 | 105,197 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $68,438 | ($35,403) | $78,613 |
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0.05% Nasdaq 
0.02%
Cash Flow
