| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,672,693) | (1,921,948) | 819,288 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (26,189) | 7,528 | 22,361 | | Adjustments To Net Income | 2,231,940 | 2,021,508 | 19,062 | | Changes In Accounts Receivables | (99,797) | 2,485 | 56,498 | | Changes In Liabilities | 196,562 | 869,412 | (96,802) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 214,143 | 43,094 | (159,315) | | | Total Cash Flow From Operating Activities | (156,034) | 1,022,079 | 661,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,991) | (12,404) | (10,955) | | Investments | 18,102,209 | (6,304,951) | (4,798,160) | | Other Cashflows from Investing Activities | 1 | 6,555 | 6,335 | | | Total Cash Flows From Investing Activities | 18,091,219 | (6,310,800) | (4,802,780) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,640) | (172,753) | (162,851) | | Sale Purchase of Stock | 1,816,686 | (706,782) | (19,341) | | Net Borrowings | (17,694,437) | 6,158,165 | 4,377,910 | | Other Cash Flows from Financing Activities | 1,257 | 4,546 | (6,463) | | | Total Cash Flows From Financing Activities | (15,919,134) | 5,283,176 | 4,189,255 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,016,051 | ($5,545) | $47,567 |
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1.48% Nasdaq 
Cash Flow
