| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (518,914) | (1,670,018) | 564,739 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,328 | 38,099 | 36,519 | | Adjustments To Net Income | 29,364 | 322,342 | (141,236) | | Changes In Accounts Receivables | (183,713) | (40,184) | 4,834 | | Changes In Liabilities | 1,440,433 | 1,995,553 | 31,099 | | Changes In Inventories | 112,340 |
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| | Changes In Other Operating Activities | 441,070 | (13,821) | 1,723 | | | Total Cash Flow From Operating Activities | 1,364,908 | 631,971 | 497,678 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (1,454,581) | (749,405) | 34,110 | | Other Cashflows from Investing Activities | 169,317 | 235,635 | (75,948) | | | Total Cash Flows From Investing Activities | (1,285,264) | (513,770) | (41,838) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,159) | (63,819) | (85,495) | | Sale Purchase of Stock | 459,717 | (72,077) | (365,852) | | Net Borrowings | 277,199 | 12,890 | 89,050 | | Other Cash Flows from Financing Activities |
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| 4,939 | | | Total Cash Flows From Financing Activities | 728,757 | (123,006) | (357,358) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $808,401 | ($4,805) | $98,482 |
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1.48% Nasdaq 
Cash Flow
