| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,067,000) | 2,977,000 | 1,456,509 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,899,000 | 1,264,000 | 232,539 | | Adjustments To Net Income | 13,708,000 | 926,000 | 291,284 | | Changes In Accounts Receivables | 542,000 | 428,000 | 196,523 | | Changes In Liabilities | (938,000) | 337,000 | (137,218) | | Changes In Inventories | (478,000) | 272,000 | (146,188) | | Changes In Other Operating Activities | (296,000) | 21,000 | (27,025) | | | Total Cash Flow From Operating Activities | 3,370,000 | 6,225,000 | 1,866,424 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,708,000) | (1,755,000) | (250,540) | | Investments |
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| | Other Cashflows from Investing Activities | 390,000 | (13,106,000) | 27,042 | | | Total Cash Flows From Investing Activities | (2,318,000) | (14,861,000) | (223,498) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,678,000) | (1,563,000) | (1,137,427) | | Sale Purchase of Stock | (277,000) | 5,605,000 | (84,503) | | Net Borrowings | 124,000 | 5,297,000 | (297,950) | | Other Cash Flows from Financing Activities | 25,000 | 16,000 | 20,819 | | | Total Cash Flows From Financing Activities | (1,806,000) | 9,355,000 | (1,499,061) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($754,000) | $719,000 | $143,865 |
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1.48% Nasdaq 
Cash Flow
