| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (261,385) | (1,071,997) | 124,054 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,152 | 36,227 | 30,770 | | Adjustments To Net Income | 239,588 | 1,255,480 | 47,636 | | Changes In Accounts Receivables | 128,752 |
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| (335,509) | | Changes In Liabilities | (2,324,486) | 7,984 | 13,141 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,524,402) | (583,498) | (250,098) | | | Total Cash Flow From Operating Activities | (4,639,781) | (355,804) | (370,006) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,470) | (70,457) | (81,033) | | Investments | 3,389,331 | 318,716 | 516,008 | | Other Cashflows from Investing Activities | (2,928) | (32,512) | (7,311) | | | Total Cash Flows From Investing Activities | 3,347,933 | 215,747 | 427,664 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (16,625) | (14,445) | | Sale Purchase of Stock | 707,778 | (45,992) | (67,856) | | Net Borrowings | 584,070 | 195,000 |
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| | Other Cash Flows from Financing Activities |
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| 7,674 | 24,643 | | | Total Cash Flows From Financing Activities | 1,291,848 | 140,057 | (57,658) | | Effect Of Exchange Rate Changes |
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1.48% Nasdaq 
Cash Flow
