| PERIOD ENDING | 23-Feb-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | (120,904) | (120,904) | 35,325 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40 | 40 | 40 | | Adjustments To Net Income | 122,830 | 122,830 | (135,468) | | Changes In Accounts Receivables | (19,281) | (19,281) | (39,921) | | Changes In Liabilities | 77,013 | 77,013 | 73,460 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,317) | (13,317) | (207,154) | | | Total Cash Flow From Operating Activities | 46,381 | 46,381 | (273,718) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (165,779) | (165,779) |
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| | Other Cashflows from Investing Activities | 151,646 | 151,646 |
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| | | Total Cash Flows From Investing Activities | (14,133) | (14,133) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,296) | (2,296) | 255,206 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,296) | (2,296) | 255,206 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $29,952 | $29,952 | ($18,512) |
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0.35% Nasdaq 
Cash Flow
