| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 2,052,800 | 1,821,700 | 1,693,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 831,000 | 744,400 | 691,400 | | Adjustments To Net Income | 237,000 | 131,700 | (202,100) | | Changes In Accounts Receivables | (428,400) | 131,100 | (703,900) | | Changes In Liabilities | 661,700 | 265,900 | (244,700) | | Changes In Inventories | (1,195,400) | (357,200) | (78,000) | | Changes In Other Operating Activities | (209,700) | 21,800 | (183,300) | | | Total Cash Flow From Operating Activities | 1,949,000 | 2,759,400 | 973,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,608,200) | (1,484,200) | (766,000) | | Investments | (53,300) | (704,700) | (627,700) | | Other Cashflows from Investing Activities | 235,500 | 255,600 | 244,800 | | | Total Cash Flows From Investing Activities | (1,426,000) | (1,933,300) | (1,148,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (448,100) | (386,700) | (348,400) | | Sale Purchase of Stock | (1,568,700) | (1,232,100) | (971,700) | | Net Borrowings | 1,321,800 | 1,246,800 | 828,300 | | Other Cash Flows from Financing Activities | 46,500 | 91,000 | 75,000 | | | Total Cash Flows From Financing Activities | (648,500) | (281,000) | (416,800) | | Effect Of Exchange Rate Changes | 58,300 | 46,000 | 21,800 | | | Change In Cash and Cash Equivalents | ($67,200) | $591,100 | ($570,700) |
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1.48% Nasdaq 
Cash Flow
