| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (587,407) | 537,869 | 378,646 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 333,577 | 178,717 | 146,490 | | Adjustments To Net Income | 1,371,703 | 87,782 | (3,242) | | Changes In Accounts Receivables | 101,941 | (30,037) | 23,483 | | Changes In Liabilities | (315,298) | 26,701 | (6,143) | | Changes In Inventories | (147,544) | (9,710) | (10,594) | | Changes In Other Operating Activities | 11,020 | (26,937) | (20,472) | | | Total Cash Flow From Operating Activities | 767,992 | 764,385 | 508,168 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (168,117) | (173,786) | (214,363) | | Investments | (206,091) | 19,960 | (123,430) | | Other Cashflows from Investing Activities | (282,050) | (3,823,886) | (178,894) | | | Total Cash Flows From Investing Activities | (656,258) | (3,977,712) | (516,687) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (145,667) | (117,706) | (91,387) | | Sale Purchase of Stock | 1,195 | 1,528,043 | 1,290 | | Net Borrowings | (4,953) | 2,254,662 | (208,383) | | Other Cash Flows from Financing Activities | 1,200 | 1,159 | 1,973 | | | Total Cash Flows From Financing Activities | (148,225) | 3,666,158 | (296,507) | | Effect Of Exchange Rate Changes | (28,336) | (14,705) | 3 | | | Change In Cash and Cash Equivalents | ($64,827) | $438,126 | ($305,023) |
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1.48% Nasdaq 
Cash Flow
