| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (301,228) | 112,514 | 105,433 | | | 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 | (313,146) | 91,944 | 87,298 | | | 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 | (83,391) | (95,768) | (97,359) | | Sale Purchase of Stock | 20,575 | 16,827 | 17,553 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (62,816) | (78,941) | (79,807) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($375,962) | $13,003 | $7,492 |
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