| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (352,573) | 218,209 | 212,181 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (352,573) | 218,209 | 212,181 | | | 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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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,525) | (1,251) | (1,047) | | Sale Purchase of Stock | 320,577 | 184,233 | 84,193 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 319,052 | 182,981 | 83,146 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($33,520) | $401,191 | $295,327 |
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0.34% Nasdaq 0.00%
Cash Flow
