| PERIOD ENDING | 26-Oct-08 | 28-Oct-07 | 29-Oct-06 | | Net Income | 960,746 | 1,710,196 | 1,516,663 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 320,051 | 268,334 | 270,413 | | Adjustments To Net Income | 199,886 | 230,598 | 475,255 | | Changes In Accounts Receivables | 424,290 | 34,259 | (393,022) | | Changes In Liabilities | 349,898 | (14,094) | 246,441 | | Changes In Inventories | (638,256) | 140,933 | (222,335) | | Changes In Other Operating Activities | 93,853 | (160,930) | 42,312 | | | Total Cash Flow From Operating Activities | 1,710,468 | 2,209,296 | 1,935,727 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (287,906) | (264,784) | (179,482) | | Investments | 405,034 | (149,787) | 2,490,883 | | Other Cashflows from Investing Activities | (193,114) | (562,042) | (321,024) | | | Total Cash Flows From Investing Activities | (75,986) | (976,613) | 1,990,377 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (325,405) | (305,672) | (250,782) | | Sale Purchase of Stock | (1,106,006) | (433,972) | (3,820,619) | | Net Borrowings | (2,117) | (202,139) | (7,710) | | Other Cash Flows from Financing Activities | 7,491 | 49,794 | 23,664 | | | Total Cash Flows From Financing Activities | (1,426,037) | (891,989) | (4,055,447) | | Effect Of Exchange Rate Changes | 457 | 565 | 464 | | | Change In Cash and Cash Equivalents | $208,902 | $341,259 | ($128,879) |
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1.48% Nasdaq 
Cash Flow
