| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 46,567 | 717,812 | 749,332 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,923 | 1,800 | 22,311 | | Adjustments To Net Income | 531,360 | 72,492 | (414,287) | | Changes In Accounts Receivables | 158,135 | 190,201 |
-
| | Changes In Liabilities | 712,432 | (3,742) | (63,665) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (297,419) | 248,819 | 198,083 | | | Total Cash Flow From Operating Activities | 1,158,998 | 1,227,382 | 491,774 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (882,643) | (1,197,723) | (445,573) | | Other Cashflows from Investing Activities | (61,451) | 4,332 | 8,689 | | | Total Cash Flows From Investing Activities | (944,094) | (1,193,391) | (436,884) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (134,627) | (130,931) | (125,417) | | Sale Purchase of Stock | 112,719 | (237,132) | 17,225 | | Net Borrowings | 30,000 | (10,414) | 44,096 | | Other Cash Flows from Financing Activities | (10,006) |
-
| (9,594) | | | Total Cash Flows From Financing Activities | (1,914) | (378,477) | (73,690) | | Effect Of Exchange Rate Changes | (29,605) | 10,593 | 6,210 | | | Change In Cash and Cash Equivalents | $183,385 | ($333,893) | ($12,590) |
|
1.48% Nasdaq 
Cash Flow
