| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (629,697) | (310,508) | 169 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,907 | 2,257 |
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| | Adjustments To Net Income | 721,068 | 560,739 |
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| | Changes In Accounts Receivables | 347,671 | (137,814) |
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| | Changes In Liabilities | (362,436) | 268,259 | 221 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,234) | (6,661) |
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| | | Total Cash Flow From Operating Activities | 77,279 | 376,272 | 390 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,906) | (5,215) |
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| | Investments | 7,204 | (95,607) |
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| | Other Cashflows from Investing Activities | 8,251 | (24,066) | (466,707) | | | Total Cash Flows From Investing Activities | 7,549 | (124,888) | (466,707) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (134,564) | (330,972) |
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| | Sale Purchase of Stock | (42,534) | (6,522) | 484,525 | | Net Borrowings |
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| 557,000 | 250 | | Other Cash Flows from Financing Activities | (308) | (314,943) | (17,859) | | | Total Cash Flows From Financing Activities | (177,406) | (95,437) | 466,916 | | Effect Of Exchange Rate Changes | (20,649) | 327 |
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| | | Change In Cash and Cash Equivalents | ($113,227) | $156,274 | $599 |
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1.52% Nasdaq 0.00%
Cash Flow
