| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (565,312) | 374,617 | 55,035 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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|
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| | | Total Cash Flow From Operating Activities | (565,312) | 374,617 | 55,035 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (78,518) | (61,653) |
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| | Sale Purchase of Stock |
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| 45,840 | 765,248 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | (78,518) | (15,813) | 765,248 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($643,829) | $358,804 | $820,283 |
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1.48% Nasdaq 
Cash Flow
