| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,230,081) | (767,273) | 123,693 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,744 | 28,546 | 24,284 | | Adjustments To Net Income | 1,297,799 | 1,138,205 | 276,050 | | Changes In Accounts Receivables | 6,408 | 45,083 | (2,739) | | Changes In Liabilities | (98,910) | (52,672) | (65,919) | | Changes In Inventories | 32,082 | 409,774 | (521,015) | | Changes In Other Operating Activities | 238,109 | (146,105) | (124,934) | | | Total Cash Flow From Operating Activities | 263,151 | 655,558 | (290,580) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (5,477) | (11,207) | | Investments |
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| (10,973) | (225,832) | | Other Cashflows from Investing Activities | (11,579) | (181,365) | 103,511 | | | Total Cash Flows From Investing Activities | (11,579) | (197,815) | (133,528) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (7,778) | (10,500) | | Sale Purchase of Stock | 481,939 | 1,040 | (101,761) | | Net Borrowings | (330,710) | (253,102) | 537,044 | | Other Cash Flows from Financing Activities |
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| 1,555 | 2,805 | | | Total Cash Flows From Financing Activities | 151,229 | (258,285) | 427,588 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $402,801 | $199,458 | $3,480 |
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1.48% Nasdaq 
Cash Flow
