| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 2,611,078 | 4,207,965 | 3,173,019 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 240,832 | 279,763 | 205,229 | | Adjustments To Net Income | 11,882,681 | (339,487) | (297,136) | | Changes In Accounts Receivables | 49,656 | 18,860 | 70,492 | | Changes In Liabilities | 9,270,775 |
-
| 1,164,452 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,397,916) | (2,090,361) | (9,658,255) | | | Total Cash Flow From Operating Activities | 16,644,691 | 2,107,126 | (5,321,677) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (384,006) | (332,153) | (228,429) | | Investments | (40,450,605) | (46,431,161) | (40,091,039) | | Other Cashflows from Investing Activities | (1,985,412) | (408,642) | (1,872,938) | | | Total Cash Flows From Investing Activities | (42,820,024) | (47,171,956) | (42,192,406) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,657,683) | (1,855,654) | (1,350,050) | | Sale Purchase of Stock | 1,174,364 | 542,760 | (207,014) | | Net Borrowings | 3,596,750 | (796,328) | 9,043,461 | | Other Cash Flows from Financing Activities | 23,176,938 | 47,294,549 | 39,884,025 | | | Total Cash Flows From Financing Activities | 26,290,369 | 45,185,327 | 47,370,422 | | Effect Of Exchange Rate Changes | 245,797 | (269,285) | (53,538) | | | Change In Cash and Cash Equivalents | $360,834 | ($148,788) | ($197,198) |
|
0.83% Nasdaq 0.00%
Cash Flow
