| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (41,855) | 289,566 | 281,561 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244,253 | 311,250 | 237,764 | | Adjustments To Net Income | 679,350 | 69,815 | 151,264 | | Changes In Accounts Receivables | (165,688) | (470,978) | (503,804) | | Changes In Liabilities | 293,524 | 391,175 | 723,304 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 234,036 | 270,387 | (401,366) | | | Total Cash Flow From Operating Activities | 1,243,620 | 861,215 | 488,723 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,552) | 23,250 | (4,806) | | Investments | (1,567,385) | (1,583,847) | (136,962) | | Other Cashflows from Investing Activities | 1,293 | 4,094 | (474,607) | | | Total Cash Flows From Investing Activities | (1,571,644) | (1,556,503) | (616,375) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,010) | (62,381) | (58,715) | | Sale Purchase of Stock |
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| | Net Borrowings | (245,000) | 1,013,771 | 185,851 | | Other Cash Flows from Financing Activities | 633,240 | (179,466) | (13,638) | | | Total Cash Flows From Financing Activities | 331,230 | 771,924 | 113,498 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,206 | $76,636 | ($14,154) |
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1.48% Nasdaq 
Cash Flow
