| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (222,624) | 176,287 | 279,276 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,301 | (44,375) | (62,351) | | Adjustments To Net Income | 3,186,002 | 252,471 | (301,061) | | Changes In Accounts Receivables | (16,515) |
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| | Changes In Liabilities | 123,943 | 194,974 | 82,576 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (213,141) | (1,332,110) | 1,142 | | | Total Cash Flow From Operating Activities | 2,904,966 | (752,753) | (418) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,715) | (253,499) | (502,610) | | Investments | (38,521) | (1,164,679) | (4,307,431) | | Other Cashflows from Investing Activities | 3,262,838 | (272,899) | 47,538 | | | Total Cash Flows From Investing Activities | 3,208,602 | (1,691,077) | (4,762,503) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (289,134) | (471,873) | (412,649) | | Sale Purchase of Stock | 602,117 | 719,240 | 610,472 | | Net Borrowings | (5,129,273) | 1,976,957 | 4,633,072 | | Other Cash Flows from Financing Activities | (137,414) | 2,054 | 4,281 | | | Total Cash Flows From Financing Activities | (4,953,704) | 2,226,378 | 4,835,176 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,159,864 | ($217,452) | $72,255 |
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1.48% Nasdaq 
Cash Flow
