| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (5,442) | 17,491 | 20,150 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 222 | 3,367 | 4,125 | | Adjustments To Net Income | 116,705 | (215,247) | 180,603 | | Changes In Accounts Receivables | (1,658) | (92,167) | 170,576 | | Changes In Liabilities | (83,590) | 237,766 | (252,004) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (166) | 22 | (3,756) | | | Total Cash Flow From Operating Activities | 26,071 | (48,768) | 119,693 | | | 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 | (17,698) | (22,685) | (33,377) | | Sale Purchase of Stock |
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| | Net Borrowings | (4,522) | 70,935 | (85,853) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (22,220) | 48,250 | (119,230) | | Effect Of Exchange Rate Changes | (36) |
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| | | Change In Cash and Cash Equivalents | $3,815 | ($518) | $463 |
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0.51% Nasdaq 
Cash Flow
