| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (510,596) | (915,026) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,147 | 124,534 | | Adjustments To Net Income | 567,629 | 3,448,721 | | Changes In Accounts Receivables | 616,012 | 326,865 | | Changes In Liabilities | (475,655) | 526,559 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 417,307 | (5,641,387) | | | Total Cash Flow From Operating Activities | 733,844 | (2,129,734) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,753) | (5,751) | | Investments |
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| | Other Cashflows from Investing Activities | (6,556) | (28,359) | | | Total Cash Flows From Investing Activities | (18,309) | (34,110) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,370,603) | (1,559,213) | | Sale Purchase of Stock | 127,952 | 3,564,505 | | Net Borrowings | (2,094) | 749,121 | | Other Cash Flows from Financing Activities | (3,546) |
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| | | Total Cash Flows From Financing Activities | (1,248,291) | 2,754,413 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($532,756) | $590,569 |
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0.26% Nasdaq 0.00%
Cash Flow
