| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (275,407) | (39,225) | 75,202 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,787 | 102,965 | 100,710 | | Adjustments To Net Income | (2,513,983) | (1,146,744) | (3,052,450) | | Changes In Accounts Receivables | 1,927 | (5,130) | (4,359) | | Changes In Liabilities | (32,249) | (297,352) | 203,928 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (150,327) | (18,558) | 66,947 | | | Total Cash Flow From Operating Activities | (2,945,252) | (1,404,044) | (2,610,022) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,327) | (38,734) | (45,493) | | Investments | 4,338,611 | 745,434 | 2,534,967 | | Other Cashflows from Investing Activities | 129,826 | 124,441 | 52,812 | | | Total Cash Flows From Investing Activities | 4,439,110 | 831,141 | 2,542,286 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (21,375) | (38,122) | | Sale Purchase of Stock | 95,532 | (41,609) | 2,205 | | Net Borrowings | (1,026,710) | 85,564 | 778,431 | | Other Cash Flows from Financing Activities | (395,944) | 613,256 | (598,705) | | | Total Cash Flows From Financing Activities | (1,327,122) | 635,836 | 143,809 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $166,736 | $62,933 | $76,073 |
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1.48% Nasdaq 
Cash Flow
