| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (65,963) | (350,474) | 136,804 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,856 | 11,189 | 14,602 | | Adjustments To Net Income | (54,764) | 341,380 | (27,644) | | Changes In Accounts Receivables | 252,398 | (250,109) | 511,149 | | Changes In Liabilities | (1,151,716) | 481,192 | 1,488,077 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,112,043 | (259,337) | (1,972,134) | | | Total Cash Flow From Operating Activities | 96,854 | (26,159) | 150,854 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,549) | (3,560) | (17,672) | | Investments |
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| | Other Cashflows from Investing Activities | 334 | 2,249 | (150) | | | Total Cash Flows From Investing Activities | (2,215) | (1,311) | (17,822) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16,369) |
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| | Net Borrowings | (269,155) | (25,338) | (3,025) | | Other Cash Flows from Financing Activities |
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| 99 | 61 | | | Total Cash Flows From Financing Activities | (285,524) | (25,239) | (2,964) | | Effect Of Exchange Rate Changes | (9,590) | 11 |
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| | | Change In Cash and Cash Equivalents | ($200,475) | ($52,698) | $130,068 |
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1.48% Nasdaq 
Cash Flow
