| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 424,960 | 507,822 | 376,473 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 156,866 | 116,456 | 58,983 | | Adjustments To Net Income | 263,901 | 130,815 | 36,068 | | Changes In Accounts Receivables | (123,782) | (172,026) | (15,324) | | Changes In Liabilities | (611,102) | 518,406 | (130,320) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 598,997 | (7,211,900) | (2,552,338) | | | Total Cash Flow From Operating Activities | 709,840 | (6,074,788) | (2,303,120) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (382,826) | (295,284) | (104,370) | | Investments | (451,423) | 116,212 | 1,119,166 | | Other Cashflows from Investing Activities | (3,716,596) | 83,158 | 46,003 | | | Total Cash Flows From Investing Activities | (4,550,845) | (95,914) | 1,060,799 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (223,743) | (201,582) | (147,894) | | Sale Purchase of Stock |
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| 463,806 |
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| | Net Borrowings | 4,212,451 | 1,441,424 | (431,841) | | Other Cash Flows from Financing Activities |
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| 6,078,064 | 1,932,594 | | | Total Cash Flows From Financing Activities | 3,988,708 | 7,781,712 | 1,352,858 | | Effect Of Exchange Rate Changes | 30,354 |
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| | | Change In Cash and Cash Equivalents | $178,058 | $1,611,011 | $110,538 |
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0.01% Nasdaq 
0.22%
Cash Flow
