| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | Net Income | (347,377) | 54,595 | | | 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 | (357,594) | 52,256 | | | 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 | (77,889) | (19,472) | | Sale Purchase of Stock | (75) | 840,681 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (77,964) | 821,208 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($435,558) | $873,464 |
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