| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (339,818) | 188,600 | 1,150,532 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,799 | 68,253 | 30,333 | | Adjustments To Net Income | (116,112) | 250,808 | 319,845 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (29,393) | (51,318) | 52,970 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 305,253 | 496,883 | 970,735 | | | Total Cash Flow From Operating Activities | 257,861 | 779,271 | 1,367,710 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (116,975) | (91,492) | (64,077) | | Investments | 414,936 | (463,939) | 97,137 | | Other Cashflows from Investing Activities | 8,804 | 9,664 | (568,541) | | | Total Cash Flows From Investing Activities | 306,765 | (545,767) | (535,481) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (407) | (1,755) | (1,723) | | Sale Purchase of Stock |
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| | Net Borrowings | (292,290) | (1,193,255) | (1,041,677) | | Other Cash Flows from Financing Activities | (16,550) | 557,479 | 618,284 | | | Total Cash Flows From Financing Activities | (309,247) | (637,436) | (425,116) | | Effect Of Exchange Rate Changes | 43,289 | 15,217 | 2,092 | | | Change In Cash and Cash Equivalents | $298,667 | ($388,715) | $409,205 |
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0.03% Nasdaq 
Cash Flow
