| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,688,000) | 308,319 | 798,833 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 332,000 | 45,574 | 71,454 | | Adjustments To Net Income | 4,073,000 | (3,470,603) | (61,852) | | Changes In Accounts Receivables | 224,000 | 13,367 | 49,710 | | Changes In Liabilities | 1,194,000 | 186,054 | (7,570) | | Changes In Inventories | 219,000 | 23,736 | 8,822 | | Changes In Other Operating Activities | (1,959,000) | (74,618) | 300,659 | | | Total Cash Flow From Operating Activities | 910,000 | (2,968,171) | 384,292 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (794,000) | (84,073) | (61,338) | | Investments | 563,000 | 182,795 | 323,413 | | Other Cashflows from Investing Activities | 1,054,000 | (7,807) | 796,812 | | | Total Cash Flows From Investing Activities | 823,000 | 90,915 | 1,058,887 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,342,000) | (254,932) | (25,245) | | Sale Purchase of Stock | 671,000 | 2,420,315 |
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| | Net Borrowings | (258,000) | 1,122,873 | 58,486 | | Other Cash Flows from Financing Activities | (248,000) | (186,590) | (24,276) | | | Total Cash Flows From Financing Activities | (1,177,000) | 3,101,666 | 8,965 | | Effect Of Exchange Rate Changes | (57,000) | 3,945 |
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| | | Change In Cash and Cash Equivalents | $499,000 | $228,355 | $1,452,144 |
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0.51% Nasdaq 
0.13 (0.35%) 
Cash Flow
