| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 53,111 | 402,996 | 183,097 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,872 | (8,658) | (10,911) | | Adjustments To Net Income | 140,117 | (865) | 9,059 | | Changes In Accounts Receivables | (101,399) | 78,994 | (150,653) | | Changes In Liabilities | 374,792 | 101,230 | 277,112 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 11,490 | (10,319) | (34,499) | | | Total Cash Flow From Operating Activities | 485,983 | 563,378 | 273,205 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (269,810) | (841,713) | (754,486) | | Other Cashflows from Investing Activities |
-
| (18,809) |
-
| | | Total Cash Flows From Investing Activities | (269,810) | (860,522) | (754,486) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,934) |
-
|
-
| | Sale Purchase of Stock | (58,636) | 320,248 | (12,141) | | Net Borrowings | (35,764) | 349,998 | 158,577 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (162,334) | 670,246 | 146,436 | | Effect Of Exchange Rate Changes | (48,689) | 7,953 |
-
| | | Change In Cash and Cash Equivalents | $5,150 | $381,055 | ($334,845) |
|
0.39% Nasdaq 
Cash Flow
