| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 42,197 | 26,977 | 23,557 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 2,884 | 8,249 | | Adjustments To Net Income |
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| 51,911 | 78,093 | | Changes In Accounts Receivables |
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| (283,994) | 30,902 | | Changes In Liabilities |
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| 262,803 | (47,302) | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities |
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| 16 | 12,877 | | | Total Cash Flow From Operating Activities | 42,197 | 60,598 | 106,375 | | | 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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|
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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 | (15,794) | (23,700) | (27,487) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| (36,795) | (78,868) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (15,794) | (60,495) | (106,355) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $26,403 | $102 | $20 |
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0.26% Nasdaq 
0.01 (0.16%) 
Cash Flow
