| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 1,545,957 | 2,216,097 | 2,325,334 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 360,006 | 456,841 | 360,489 | | Adjustments To Net Income | 240,832 | (105,828) | (33,907) | | Changes In Accounts Receivables | 250,763 | (135,166) | (417,596) | | Changes In Liabilities | (290,488) | 6,982,539 | 3,700,368 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,315,884 | (24,040,723) | (5,435,892) | | | Total Cash Flow From Operating Activities | 3,513,990 | (14,609,475) | 549,657 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (371,592) | (440,076) | (520,211) | | Investments | 9,626,643 | (41,006,701) | (18,765,961) | | Other Cashflows from Investing Activities | (112,554) | (357,300) | (67,815) | | | Total Cash Flows From Investing Activities | 9,142,497 | (41,804,077) | (19,353,987) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,227,331) | (1,462,729) | (1,037,745) | | Sale Purchase of Stock | 597,527 | 112,115 | (105,291) | | Net Borrowings | (8,468,003) | 14,009,086 | 8,525,034 | | Other Cash Flows from Financing Activities | 523,871 | 47,734,625 | 11,612,392 | | | Total Cash Flows From Financing Activities | (8,573,936) | 60,393,096 | 18,994,390 | | Effect Of Exchange Rate Changes | 456,008 | (2,730,567) | (149,014) | | | Change In Cash and Cash Equivalents | $4,538,558 | $1,248,978 | $41,046 |
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1.48% Nasdaq 
Cash Flow
