| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (5,272) | 16,540 | 20,967 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (96) | 2,528 | 4,457 | | Adjustments To Net Income | 85,221 | (210,005) | 108,364 | | Changes In Accounts Receivables | (1,749) | (79,211) | 33,470 | | Changes In Liabilities | (62,005) | 107,588 | (49,751) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (85) | 80,423 | (1,009) | | | Total Cash Flow From Operating Activities | 16,013 | (82,138) | 116,499 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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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 | (16,892) | (21,665) | (32,963) | | Sale Purchase of Stock |
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| | Net Borrowings | 4,337 | 99,443 | (82,965) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (12,555) | 77,778 | (115,928) | | Effect Of Exchange Rate Changes | (34) |
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| | | Change In Cash and Cash Equivalents | $3,424 | ($4,360) | $571 |
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0.51% Nasdaq 
Cash Flow
