| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 93,047 | 300,492 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,897 | 12,068 | | Adjustments To Net Income | 1,110,394 | 544,860 | | Changes In Accounts Receivables | 336,487 | (2,718,972) | | Changes In Liabilities | (5,799,247) | 1,136,244 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,333,746 | 635,640 | | | Total Cash Flow From Operating Activities | 2,092,324 | (89,668) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,695) | (25,968) | | Investments | 5,866 | (9,554) | | Other Cashflows from Investing Activities | 635 | (1,178,642) | | | Total Cash Flows From Investing Activities | (20,194) | (1,214,164) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (222,776) | (269,658) | | Sale Purchase of Stock | (866) | 1,213,016 | | Net Borrowings | (1,374,511) | 184,236 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,598,153) | 1,127,594 | | Effect Of Exchange Rate Changes | (52,256) | 28,743 | | | Change In Cash and Cash Equivalents | $421,721 | ($147,495) |
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0.43% Nasdaq 
Cash Flow
