| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 346,180 | 414,384 | 93,816 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,727 | 55,538 | 66,394 | | Adjustments To Net Income | 733,755 | (23,044) | 71,580 | | Changes In Accounts Receivables | (8,060) | (123,742) | (75,905) | | Changes In Liabilities | (86,490) | 191,482 | 65,982 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 17,471 | 10,766 | (238) | | | Total Cash Flow From Operating Activities | 1,109,583 | 525,384 | 221,629 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (2,259,075) | (21,463,937) | (15,039,399) | | Other Cashflows from Investing Activities | (12,628) |
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| | | Total Cash Flows From Investing Activities | (2,271,703) | (21,463,937) | (15,039,399) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (975,068) | (263,671) | (95,534) | | Sale Purchase of Stock | 2,242,424 | 2,563,273 | 1,051,885 | | Net Borrowings | 628,325 | 18,534,636 | 13,948,393 | | Other Cash Flows from Financing Activities | 71,832 | 116,493 |
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| | | Total Cash Flows From Financing Activities | 1,967,513 | 20,950,731 | 14,904,744 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $805,393 | $12,178 | $86,974 |
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1.48% Nasdaq 
Cash Flow
