| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,473,113) | (2,255,755) | 687,471 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,980 | 83,852 | 83,675 | | Adjustments To Net Income | 1,683,188 | 2,753,266 | 402,016 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (460,015) | (375,956) | (554,648) | | Changes In Inventories | 1,114,686 | 622,359 | (1,151,972) | | Changes In Other Operating Activities | 281,666 | 390,489 | 265,932 | | | Total Cash Flow From Operating Activities | 1,220,392 | 1,218,255 | (267,526) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,878) | (70,116) | (98,629) | | Investments | 5,462 | (13,728) |
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| | Other Cashflows from Investing Activities | (42,528) | (137,573) | 11,743 | | | Total Cash Flows From Investing Activities | (55,944) | (221,417) | (86,886) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,119) | (40,997) | (40,879) | | Sale Purchase of Stock | (717) | 1,617 | (113,945) | | Net Borrowings | (525,818) | (448,783) | 51,949 | | Other Cash Flows from Financing Activities |
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| 523 | 6,696 | | | Total Cash Flows From Financing Activities | (567,654) | (487,640) | (96,179) | | Effect Of Exchange Rate Changes | (1,841) | (179) | (385) | | | Change In Cash and Cash Equivalents | $594,953 | $509,019 | ($450,976) |
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1.48% Nasdaq 
Cash Flow
