| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (196,791) | 238,958 | 374,827 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (54,162) | (107,988) | 33,776 | | Adjustments To Net Income | 693,546 | 389,907 | 68,906 | | Changes In Accounts Receivables | 36,528 | (26,147) | (41,226) | | Changes In Liabilities | (41,993) | 67,758 | 35,964 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18,599) | (1,151) | (37,808) | | | Total Cash Flow From Operating Activities | 418,529 | 561,337 | 434,439 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,892) | (115,055) | (82,313) | | Investments | (1,040,288) | (2,912,999) | (2,340,098) | | Other Cashflows from Investing Activities | 1,115,237 | (1,717,026) | (110,064) | | | Total Cash Flows From Investing Activities | (27,943) | (4,745,080) | (2,532,475) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (348,954) | (481,042) | (414,615) | | Sale Purchase of Stock | (56,266) | 210,073 | 588,920 | | Net Borrowings | 406,664 | 4,451,849 | 1,914,494 | | Other Cash Flows from Financing Activities |
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| 1,419 | (182) | | | Total Cash Flows From Financing Activities | 1,444 | 4,182,299 | 2,088,617 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $392,030 | ($1,444) | ($9,419) |
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1.48% Nasdaq 
Cash Flow
