| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 29,020 | 612,436 | 797,110 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (8,871) | (19,774) | (12,279) | | Adjustments To Net Income | 518,946 | 250,598 | 124,648 | | Changes In Accounts Receivables | (70,658) | (29,870) | (132,882) | | Changes In Liabilities | 2,727 | (85,821) | 34,396 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 72,874 | 65,596 | 2,323 | | | Total Cash Flow From Operating Activities | 544,038 | 793,165 | 813,316 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 20,017 | (169,489) | (928,509) | | Other Cashflows from Investing Activities | (71,131) |
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| (28,800) | | | Total Cash Flows From Investing Activities | (51,114) | (169,489) | (957,309) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (100,150) | (105,456) | (95,063) | | Sale Purchase of Stock | (428,406) | (493,264) | 329,454 | | Net Borrowings | (63,451) | 90,871 | (50,000) | | Other Cash Flows from Financing Activities | 43,549 |
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| | | Total Cash Flows From Financing Activities | (548,458) | (507,849) | 184,391 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($55,534) | $115,827 | $40,398 |
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1.48% Nasdaq 
Cash Flow
