| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (536,128) | 144,665 | 205,750 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,482 | 27,863 | 19,891 | | Adjustments To Net Income | 268,469 | 176,274 | 69,917 | | Changes In Accounts Receivables | 7,581,862 | (7,108,018) | (1,606,039) | | Changes In Liabilities | (9,760,332) | 1,555,990 | 4,162,939 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,769,929 | 4,773,649 | (3,021,162) | | | Total Cash Flow From Operating Activities | 353,282 | (429,577) | (168,704) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,957) | (76,893) | (39,342) | | Investments |
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| (105,378) | | Other Cashflows from Investing Activities | (101,335) | (59,157) | (19,944) | | | Total Cash Flows From Investing Activities | (137,292) | (136,050) | (164,664) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,821) | (64,754) | (56,749) | | Sale Purchase of Stock | 497,937 | (142,576) | 118,571 | | Net Borrowings | (283,033) | 773,562 | 492,155 | | Other Cash Flows from Financing Activities | 6,233 | 383,888 | 32,906 | | | Total Cash Flows From Financing Activities | 182,316 | 950,120 | 586,883 | | Effect Of Exchange Rate Changes | (1,849) | 338 | 3,593 | | | Change In Cash and Cash Equivalents | $396,457 | $384,831 | $257,108 |
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1.48% Nasdaq 
Cash Flow
