| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (928,508) | (915,326) | 419,651 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,369 | 130,219 | 100,195 | | Adjustments To Net Income | (21,932) | 539,526 | (175,190) | | Changes In Accounts Receivables | (453,016) | (16,854) | (14,582) | | Changes In Liabilities | 1,567,286 | 854,011 | 63,595 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 44,482 | (32,929) | (1,292) | | | Total Cash Flow From Operating Activities | 254,681 | 558,647 | 392,377 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,517) | (18,684) | (18,251) | | Investments | (58,515) | (453,235) | (94,129) | | Other Cashflows from Investing Activities | 794,512 | 10,132 | 19,847 | | | Total Cash Flows From Investing Activities | 732,480 | (461,787) | (92,533) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,451) | (17,703) | (18,045) | | Sale Purchase of Stock | 2,777 | (183,312) | (148,272) | | Net Borrowings | 155,000 |
-
| (338,113) | | Other Cash Flows from Financing Activities |
-
| 4,001 | 1,281 | | | Total Cash Flows From Financing Activities | 155,326 | (197,014) | (503,149) | | Effect Of Exchange Rate Changes | (13,682) | 21,984 | 65,400 | | | Change In Cash and Cash Equivalents | $1,128,805 | ($78,170) | ($137,905) |
|