| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,724,950) | (33,877) | (262,740) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 757,009 | 567,067 | 599,416 | | Adjustments To Net Income | 2,209,000 | 60,389 | 33,008 | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | (689,343) | (179,694) | (157,116) | | | Total Cash Flow From Operating Activities | (448,285) | 413,885 | 547,925 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (256,565) | (271,014) | (219,170) | | Investments | (2,819) | 61,862 | 175,600 | | Other Cashflows from Investing Activities | (235,420) | 4,419 | (571,690) | | | Total Cash Flows From Investing Activities | (494,805) | (204,733) | (615,260) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,881) | (172,329) | (143,913) | | Sale Purchase of Stock | 1,410 | (10,310) | 11,883 | | Net Borrowings | 1,265,911 | (1,084,054) | 637,705 | | Other Cash Flows from Financing Activities |
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| (1,473) | (13,203) | | | Total Cash Flows From Financing Activities | 1,226,439 | (1,268,167) | 492,472 | | Effect Of Exchange Rate Changes |
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| (29,458) |
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| | | Change In Cash and Cash Equivalents | $283,350 | ($1,088,473) | $425,137 |
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1.48% Nasdaq 0.00%
Cash Flow
