| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (266,269) | 493,745 | 583,125 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,201 | 124,973 | 133,771 | | Adjustments To Net Income | 1,135,110 | 89,260 | 129,295 | | Changes In Accounts Receivables | 34,288 | 12,655 | (42,498) | | Changes In Liabilities | (130,643) | (11,273) | 145,308 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 261,262 | 23,540 | 97,986 | | | Total Cash Flow From Operating Activities | 1,173,949 | 732,900 | 1,046,987 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (114,164) | (103,223) | (122,432) | | Investments | (3,731,817) | (5,020,616) | (4,147,688) | | Other Cashflows from Investing Activities | 773,717 | 67,546 | 30,094 | | | Total Cash Flows From Investing Activities | (3,072,264) | (5,056,293) | (4,240,026) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (195,679) | (195,650) | (160,821) | | Sale Purchase of Stock | 1,690,026 | (262,552) | 288,861 | | Net Borrowings | (3,637,950) | 3,755,027 | 942,174 | | Other Cash Flows from Financing Activities | 3,662,739 | 942,913 | 2,355,045 | | | Total Cash Flows From Financing Activities | 1,519,136 | 4,239,738 | 3,425,259 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($379,179) | ($83,655) | $232,220 |
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1.48% Nasdaq 
Cash Flow
