| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (253,915) | 1,085,886 | 50,190 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 189,208 | 135,688 | 99,782 | | Adjustments To Net Income | (596,639) | (341,171) | 455,979 | | Changes In Accounts Receivables | 67,321 | (417,289) | (168,981) | | Changes In Liabilities | 1,247,050 | 311,685 | 137,895 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (239,797) | (4,938) | 75,296 | | | Total Cash Flow From Operating Activities | 413,228 | 769,861 | 650,161 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,626) | (81,587) | (61,204) | | Investments | 457,229 | 463,654 | (581,390) | | Other Cashflows from Investing Activities | (179,952) | (66,926) | (33,632) | | | Total Cash Flows From Investing Activities | 201,651 | 315,141 | (676,226) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (79,259) | (74,002) | (12,373) | | Sale Purchase of Stock | (639,922) | (598,935) | 649,973 | | Net Borrowings | (80,000) |
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| | Other Cash Flows from Financing Activities | 47,803 | 15,430 |
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| | | Total Cash Flows From Financing Activities | (751,378) | (657,507) | 637,600 | | Effect Of Exchange Rate Changes | (17,636) | 46,720 | 28,272 | | | Change In Cash and Cash Equivalents | ($154,135) | $474,215 | $639,807 |
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0.34% Nasdaq 
Cash Flow
