| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,517,763) | 295,864 | 244,934 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 207,527 | 199,944 | 249,468 | | Adjustments To Net Income | 2,916,530 | (3,938) | (9,899) | | Changes In Accounts Receivables | 32,208 | (44,363) | (32,148) | | Changes In Liabilities | (102,742) | 296,940 | 185,779 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,072) | (32,378) | (20,694) | | | Total Cash Flow From Operating Activities | 520,688 | 712,069 | 617,440 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159,827) | (86,658) | (92,631) | | Investments | (91,768) | (33,226) | (1,514) | | Other Cashflows from Investing Activities | (607,963) | (59,622) | (19,355) | | | Total Cash Flows From Investing Activities | (859,558) | (179,506) | (113,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (6,512) | (1,342,135) | (260,433) | | Net Borrowings | 457,348 | 585,000 | 264,310 | | Other Cash Flows from Financing Activities | 13,965 | (32,844) | 5,895 | | | Total Cash Flows From Financing Activities | 464,801 | (789,979) | 9,772 | | Effect Of Exchange Rate Changes | (77,905) | 21,528 | 42,146 | | | Change In Cash and Cash Equivalents | $48,026 | ($235,888) | $555,858 |
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0.29% Nasdaq 
Cash Flow
