| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (2,205,554) | 3,798,275 | 2,570,716 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 202,762 | 265,093 | 209,691 | | Adjustments To Net Income | (417,938) | 470,462 | 797,716 | | Changes In Accounts Receivables | (3,364,194) | (7,190,004) | 2,662,623 | | Changes In Liabilities | 3,957,583 | 9,258,361 | (2,013,029) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,685,821 | (1,473,207) | (10,209,697) | | | Total Cash Flow From Operating Activities | 359,178 | 4,784,255 | (6,191,670) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,312) | (258,807) | (98,153) | | Investments | (1,953,136) | (15,477,054) | (16,133,676) | | Other Cashflows from Investing Activities | 1,655 | (1,088,664) | (59,784) | | | Total Cash Flows From Investing Activities | (2,074,793) | (16,824,525) | (16,291,613) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,161,950) | (1,239,547) | (942,269) | | Sale Purchase of Stock | 2,669,838 | (279,763) | 82,984 | | Net Borrowings | 3,397,298 | (3,002,995) | 13,869,019 | | Other Cash Flows from Financing Activities | (3,163,915) | 16,782,613 | 9,499,426 | | | Total Cash Flows From Financing Activities | 1,741,270 | 12,260,308 | 22,509,160 | | Effect Of Exchange Rate Changes | 57,932 | (73,346) | (19,631) | | | Change In Cash and Cash Equivalents | $83,588 | $146,692 | $6,246 |
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1.48% Nasdaq 
Cash Flow
