| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (113,806) | 75,169 | 461,221 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244,860 | 127,261 | 111,649 | | Adjustments To Net Income | 1,035,760 | (632,952) | (184,556) | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | 70,515 | 87,743 | (163,855) | | | Total Cash Flow From Operating Activities | 1,237,329 | (342,779) | 224,459 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286,323) | (109,450) | (47,207) | | Investments | (2,512,168) | (1,210,865) | 276,825 | | Other Cashflows from Investing Activities | 98,783 | (85,055) | 181,678 | | | Total Cash Flows From Investing Activities | (2,699,708) | (1,405,370) | 411,296 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (302,850) | (289,758) | (231,117) | | Sale Purchase of Stock | 1,947,625 |
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| (378,835) | | Net Borrowings | (1,541,043) | 2,675,034 | (524,440) | | Other Cash Flows from Financing Activities | 194,069 | (148,628) | 978,608 | | | Total Cash Flows From Financing Activities | 297,801 | 2,236,648 | (155,784) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,164,578) | $488,499 | $479,971 |
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0.16% Nasdaq 0.00%
Cash Flow
