| PERIOD ENDING | 31-Dec-08 | | Net Income | (161,813) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,186 | | Adjustments To Net Income | (21,668) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 12,826 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,659) | | | Total Cash Flow From Operating Activities | (165,128) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,796) | | Investments |
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| | Other Cashflows from Investing Activities | 259,027 | | | Total Cash Flows From Investing Activities | 255,231 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 405,000 | | Net Borrowings | (694) | | Other Cash Flows from Financing Activities | (96,798) | | | Total Cash Flows From Financing Activities | 307,508 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $397,611 |
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