| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (322,288) | (59,803) | 442,884 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,119 | 10,949 | 13,600 | | Adjustments To Net Income | 586,225 | 432,913 | (56,565) | | Changes In Accounts Receivables | 78,622 | 10,586 | (278,323) | | Changes In Liabilities | (63,595) | 269,257 | 180,172 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (1,873,325) | (4,885,648) | | | Total Cash Flow From Operating Activities | 295,083 | (1,209,423) | (4,583,880) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,562) | (10,956) | (14,998) | | Investments |
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| (408,251) | 376,922 | | Other Cashflows from Investing Activities | 45,677 | 2,587 |
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| | | Total Cash Flows From Investing Activities | 32,115 | (416,620) | 361,924 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (349,770) | (2,261,566) | (2,979,773) | | Sale Purchase of Stock | 153 | 3,836,440 | 6,209,635 | | Net Borrowings | 185,347 | 90,458 | 1,016,985 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (164,270) | 1,665,332 | 4,246,847 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $162,928 | $39,289 | $24,891 |
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1.18% Nasdaq 
0.04 (1.00%) 
Cash Flow
