| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,075,040) | (100,205) | 135,332 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (39,000) | (3,665) | 4,952 | | Adjustments To Net Income | 1,383,057 | 75,555 | 8,377 | | Changes In Accounts Receivables | 38,020 | (39,264) | (27,791) | | Changes In Liabilities | (65,784) | 180,056 | 16,005 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,450) | (3,106) | (1,468) | | | Total Cash Flow From Operating Activities | 225,803 | 109,371 | 135,407 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (244) | (6,726) | | Investments | 1,253,009 | 750,469 | (2,197,609) | | Other Cashflows from Investing Activities | (165,435) | (1,003,148) | (148,257) | | | Total Cash Flows From Investing Activities | 1,087,574 | (252,923) | (2,352,592) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (178,310) | (191,215) | (149,558) | | Sale Purchase of Stock | 383,519 | 494,106 | 1,150 | | Net Borrowings | (2,001,236) | 388,007 | 2,354,608 | | Other Cash Flows from Financing Activities |
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| (28,391) |
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| | | Total Cash Flows From Financing Activities | (1,796,027) | 662,507 | 2,206,200 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($482,650) | $518,955 | ($10,985) |
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0.22% Nasdaq 
Cash Flow
