| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,535,425) | 484,294 | 189,399 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,283 | 42,443 | 24,000 | | Adjustments To Net Income | 2,491,848 | (558,458) | (189,797) | | Changes In Accounts Receivables | 6,445 | 11,989 | 183,263 | | Changes In Liabilities | (32,945) | (27,622) | (127,200) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 6,606 | 28,985 | 11,857 | | | Total Cash Flow From Operating Activities | 8,812 | (18,369) | 91,522 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,148) | (135,093) | (110,526) | | Investments | 545,713 | 233,868 | 419,608 | | Other Cashflows from Investing Activities | (764,596) | (1,056,134) | (495,258) | | | Total Cash Flows From Investing Activities | (403,031) | (957,359) | (186,176) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (55,644) | (54,085) | | Sale Purchase of Stock | 106,202 | 253,278 | 3,651 | | Net Borrowings | 60,563 | 942,343 | 30,453 | | Other Cash Flows from Financing Activities | 8,053 | 5,483 | 14,769 | | | Total Cash Flows From Financing Activities | 174,818 | 1,145,460 | (5,212) | | Effect Of Exchange Rate Changes | (66) | 39 | 108 | | | Change In Cash and Cash Equivalents | ($219,467) | $169,771 | ($99,758) |
|
1.48% Nasdaq 
Cash Flow
