| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (444,386) | (1,108,637) | 127,532 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (4,758) | (60,189) | (60,498) | | Adjustments To Net Income | 552,136 | 1,169,744 | 4,199 | | Changes In Accounts Receivables | 26,593 | 25,216 | 5,700 | | Changes In Liabilities | (4,270) | (6,582) | (1,494) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 19,709 | 14,216 | (6,488) | | | Total Cash Flow From Operating Activities | 145,024 | 33,768 | 68,951 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 1,105,598 | 1,459,738 | 3,811,843 | | Other Cashflows from Investing Activities | 64,456 | (5,897) | (39,746) | | | Total Cash Flows From Investing Activities | 1,170,054 | 1,453,841 | 3,772,097 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (102,895) | (144,231) | (157,566) | | Sale Purchase of Stock | 51,233 | 189,918 | 64,931 | | Net Borrowings | (1,413,390) | (1,410,949) | (3,756,282) | | Other Cash Flows from Financing Activities | (13,909) |
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| | | Total Cash Flows From Financing Activities | (1,478,961) | (1,365,262) | (3,848,917) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($163,883) | $122,347 | ($7,869) |
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0.29% Nasdaq 
0.17 (1.19%) 
Cash Flow
