| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (378,095) | 135,808 | 133,028 | | | 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 | (390,428) | 113,353 | 113,243 | | | 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 | (105,805) | (99,780) | (98,776) | | Sale Purchase of Stock | 4,805 | 10,301 | 75,538 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (101,000) | (89,479) | (23,238) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($491,428) | $23,874 | $90,005 |
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0.34% Nasdaq 0.00%
Cash Flow
