| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 51,880 | 439,726 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 94,514 | | Adjustments To Net Income | (12,926) | (317,636) | | Changes In Accounts Receivables |
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| (11,336) | | Changes In Liabilities | 1,095 | 10,826 | | Changes In Inventories |
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| (1,985) | | Changes In Other Operating Activities | (70) | (8,752) | | | Total Cash Flow From Operating Activities | 39,979 | 205,357 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (157,163) | | Investments |
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|
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| | Other Cashflows from Investing Activities | (300,900) | 93,337 | | | Total Cash Flows From Investing Activities | (300,900) | (63,826) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,896) | (109,770) | | Sale Purchase of Stock | 301,703 |
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| | Net Borrowings |
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| (2,675) | | Other Cash Flows from Financing Activities | 1,874 | (30,078) | | | Total Cash Flows From Financing Activities | 268,681 | (142,523) | | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents | $7,760 | ($992) |
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1.48% Nasdaq 0.00%
Cash Flow
