| PERIOD ENDING | 31-Oct-09 | 31-Oct-08 | 31-Oct-07 | | Net Income | (581,154) | 38,894 | 82,788 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,455 | 53,677 | 27,862 | | Adjustments To Net Income | 531,605 | 76,141 | 60,052 | | Changes In Accounts Receivables | 20,097 | (32,471) | 3,094 | | Changes In Liabilities | 4,449 | (23,984) | (35,773) | | Changes In Inventories | (10,353) | 3,713 | (8,713) | | Changes In Other Operating Activities | (9,678) | 1,649 | (20,568) | | | Total Cash Flow From Operating Activities | 7,421 | 117,619 | 108,742 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,114) | (29,998) | (32,105) | | Investments | (50,078) | 329,922 | 125,512 | | Other Cashflows from Investing Activities | (4,116) | (208,676) | (13,277) | | | Total Cash Flows From Investing Activities | (74,192) | 91,248 | 80,130 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,107 | 5,776 | (5,665) | | Net Borrowings |
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| (555,659) | 488,250 | | Other Cash Flows from Financing Activities |
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| 318 |
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| | | Total Cash Flows From Financing Activities | 1,107 | (549,565) | 482,585 | | Effect Of Exchange Rate Changes | 700 | (694) | 440 | | | Change In Cash and Cash Equivalents | ($64,964) | ($341,392) | $671,897 |
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0.74% Nasdaq 
0.04 (0.31%) 
Cash Flow
