| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,553,813) | 275,889 | 1,762,767 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 160,975 | 386,582 | 380,105 | | Adjustments To Net Income | 2,017,331 | 1,392,560 | (365,431) | | Changes In Accounts Receivables | 762,427 | 901,697 | 1,782,354 | | Changes In Liabilities | (1,072,781) | (447,052) | (1,583,306) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 258,601 | (268,810) | 462,166 | | | Total Cash Flow From Operating Activities | (427,260) | 2,240,866 | 2,438,655 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 3,425,103 | 184,619 | (3,119,170) | | Other Cashflows from Investing Activities | 384,130 | (66,261) | 146,845 | | | Total Cash Flows From Investing Activities | 3,809,233 | 118,358 | (2,972,325) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (326,373) | (359,681) | (318,004) | | Sale Purchase of Stock | 2,726,034 | 456,820 | 368,573 | | Net Borrowings | 399,219 | (852,002) | (284,572) | | Other Cash Flows from Financing Activities | (5,628,177) |
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| (734,185) | | | Total Cash Flows From Financing Activities | (2,829,297) | (754,863) | (968,188) | | Effect Of Exchange Rate Changes | (78,880) | 51,921 | 32,131 | | | Change In Cash and Cash Equivalents | $473,796 | $1,656,282 | ($1,469,727) |
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1.48% Nasdaq 
Cash Flow
