| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (318,259) | (170,908) | (223,901) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (3,793) | 7,021 | 120,139 | | Adjustments To Net Income | 370,595 | 100,425 | 3,049,040 | | Changes In Accounts Receivables | 6,545 | 22,574 | 17,507 | | Changes In Liabilities | (68,521) | (98,740) | 29,085 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 107,678 | (26,185) | (99,453) | | | Total Cash Flow From Operating Activities | 94,245 | (165,813) | 2,892,417 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,240) | (8,770) | (10,382) | | Investments | (2,482,622) | 1,770,360 | 1,999,501 | | Other Cashflows from Investing Activities | 28,221 | (108,953) | 12,601 | | | Total Cash Flows From Investing Activities | (2,463,641) | 1,652,637 | 2,001,720 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,299) | (33,299) | (41,933) | | Sale Purchase of Stock |
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| 610,000 | 95 | | Net Borrowings | 1,666,295 | (2,814,972) | (5,266,431) | | Other Cash Flows from Financing Activities | 134,748 | 394,755 | 13,491 | | | Total Cash Flows From Financing Activities | 1,767,744 | (1,843,516) | (5,294,778) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($601,652) | ($356,692) | ($400,641) |
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1.48% Nasdaq 
Cash Flow
