| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (429,241) | (367,527) | 77,918 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,018 | 110,888 | 9,728 | | Adjustments To Net Income | 548,789 | 470,207 | (1,610) | | Changes In Accounts Receivables | 10,199 | (15,437) | (25,730) | | Changes In Liabilities | (57,858) | 193,098 | (14,157) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 30,091 | (208,186) | 28,492 | | | Total Cash Flow From Operating Activities | 141,998 | 183,043 | 74,641 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (157,840) |
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| | Investments | 447,779 | (1,421,330) | (636,599) | | Other Cashflows from Investing Activities | 94,746 | 54,918 | 25,249 | | | Total Cash Flows From Investing Activities | 542,525 | (1,524,252) | (611,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (121,920) | (194,031) | (64,391) | | Sale Purchase of Stock | 28,671 | 331,805 | 4,426 | | Net Borrowings | (691,798) | 1,158,383 | 624,621 | | Other Cash Flows from Financing Activities |
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| 73,672 |
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| | | Total Cash Flows From Financing Activities | (785,047) | 1,369,829 | 564,656 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($100,524) | $28,620 | $27,947 |
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1.06% Nasdaq 
0.04 (2.58%) 
Cash Flow
