| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,985,352) | (65,457) | 127,923 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (31,781) | (25,297) | (14,280) | | Adjustments To Net Income | 3,129,023 | 110,031 | (104,848) | | Changes In Accounts Receivables | 13,104 | (10,879) | (8,985) | | Changes In Liabilities | (12,391) | (12,802) | 15,112 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,571 | (2,106) | 1,400 | | | Total Cash Flow From Operating Activities | 118,174 | (6,510) | 16,322 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (603) | (2,964) | (1,585) | | Investments | 1,660,101 | 46,042 | (1,968,558) | | Other Cashflows from Investing Activities | 33,214 | (9,106) | 7,085 | | | Total Cash Flows From Investing Activities | 1,692,712 | 33,972 | (1,963,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91,087) | (152,752) | (121,493) | | Sale Purchase of Stock |
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| 249,480 | 51,150 | | Net Borrowings | (1,855,258) | (238,783) | 2,001,175 | | Other Cash Flows from Financing Activities | 129,289 | 165,138 |
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| | | Total Cash Flows From Financing Activities | (1,817,056) | 23,083 | 1,930,832 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,170) | $50,545 | ($15,904) |
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0.34% Nasdaq 0.00%
Cash Flow
