| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 74,806 | 182,691 | 286,812 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,985 | 124,157 | 135,098 | | Adjustments To Net Income | (735,750) | (98,945) | (262,232) | | Changes In Accounts Receivables | (55,097) | (187,984) | (52,008) | | Changes In Liabilities | 416,306 | (63,657) | 105,893 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (321,047) | (135,703) | (12,325) | | | Total Cash Flow From Operating Activities | (511,797) | (179,441) | 201,238 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,646) | (6,569) | (8,850) | | Investments | (3,347,805) | (844,935) | 3,556,930 | | Other Cashflows from Investing Activities | (47,615) |
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| | | Total Cash Flows From Investing Activities | (3,404,066) | (851,504) | 3,548,080 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (114,400) | (111,800) | (99,600) | | Sale Purchase of Stock |
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| | Net Borrowings | 4,030,833 | 1,136,200 | (3,644,300) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,916,433 | 1,024,400 | (3,743,900) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $570 | ($6,545) | $5,418 |
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1.48% Nasdaq 
Cash Flow
