| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 719,666 | 47,836 | 38,065 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,909 | 22,057 | 8,572 | | Adjustments To Net Income | (669,628) | 28,399 | 4,009 | | Changes In Accounts Receivables | 5,320 | (19,565) | (12,133) | | Changes In Liabilities | (29,776) | 59,856 | 16,130 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 33,177 | (36,345) | (655) | | | Total Cash Flow From Operating Activities | 82,668 | 102,238 | 53,988 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,550) | (686,219) | (260,653) | | Investments | 12,509 | (1,637,455) | (1,531,231) | | Other Cashflows from Investing Activities | (98,667) | (50,255) | (61,077) | | | Total Cash Flows From Investing Activities | (110,708) | (2,373,929) | (1,852,961) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (133,430) | (112,436) | (52,547) | | Sale Purchase of Stock | 95,454 | 189,946 | 486,424 | | Net Borrowings | (40,606) | 2,314,174 | 1,381,951 | | Other Cash Flows from Financing Activities | 86,832 | (10,917) |
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| | | Total Cash Flows From Financing Activities | 8,250 | 2,380,767 | 1,815,828 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,790) | $109,076 | $16,855 |
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0.31% Nasdaq 
0.14%
Cash Flow
