| PERIOD ENDING | 31-Dec-08 | | Net Income | 142,670 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,735 | | Adjustments To Net Income | 34,897 | | Changes In Accounts Receivables | 8,271 | | Changes In Liabilities | 4,196 | | Changes In Inventories | (30,156) | | Changes In Other Operating Activities | (12,631) | | | Total Cash Flow From Operating Activities | 157,982 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,556) | | Investments |
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| | Other Cashflows from Investing Activities | 7,821 | | | Total Cash Flows From Investing Activities | (75,735) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,000) | | Sale Purchase of Stock | 1,032,268 | | Net Borrowings | (975,211) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 42,057 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $124,304 |
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0.29% Nasdaq 
Cash Flow
