| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,656 | 26,833 | 24,522 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,247 | 16,777 | 11,321 | | Adjustments To Net Income | 5,500 | 2,419 | 4,745 | | Changes In Accounts Receivables | 1,122,444 | 1,240,687 | 621,251 | | Changes In Liabilities | (17,444) | (151,375) | 93,842 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (977,206) | (1,374,418) | (741,451) | | | Total Cash Flow From Operating Activities | 164,197 | (239,077) | 14,230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,031) | (15,484) | (12,647) | | Investments |
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| | Other Cashflows from Investing Activities | (33,370) | (34,156) | (4,536) | | | Total Cash Flows From Investing Activities | (52,401) | (49,640) | (17,183) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (6,263) | (24,386) | 104,459 | | Net Borrowings | (176,380) | 325,344 | (98,131) | | Other Cash Flows from Financing Activities | 75 | 823 | 4 | | | Total Cash Flows From Financing Activities | (182,568) | 301,781 | 6,332 | | Effect Of Exchange Rate Changes | (11,326) | 4,805 | 169 | | | Change In Cash and Cash Equivalents | ($82,098) | $17,869 | $3,548 |
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0.22% Nasdaq 
Cash Flow
