| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (191,960) | (170,111) | 462,914 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,448 | 131,634 | 144,806 | | Adjustments To Net Income | 940,273 | 445,947 | (109,535) | | Changes In Accounts Receivables | (608,199) | 226,541 | (243,899) | | Changes In Liabilities | 282,147 | (294,896) | 280,293 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,740,935 | (225,913) | 1,091,505 | | | Total Cash Flow From Operating Activities | 4,260,644 | 113,202 | 1,626,084 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,666) | (33,539) | (100,263) | | Investments | 224,295 | 151,217 | (2,592,715) | | Other Cashflows from Investing Activities | (40,608) | 23,318 | 293,408 | | | Total Cash Flows From Investing Activities | 160,021 | 140,996 | (2,399,570) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (120,575) | (225,011) | (223,386) | | Sale Purchase of Stock | 1,526,292 | 33,445 | (108,490) | | Net Borrowings | (4,431,924) | 3,001,004 | 4,073,841 | | Other Cash Flows from Financing Activities | (2,329,393) | (2,950,013) | (3,220,943) | | | Total Cash Flows From Financing Activities | (5,355,600) | (140,575) | 521,022 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($934,935) | $113,623 | ($252,464) |
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0.37% Nasdaq 
0.01 (0.07%) 
Cash Flow
