| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | | Net Income | 927,750 | 588,630 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 147,224 | 100,450 | | Adjustments To Net Income | 1,622,926 | 1,308,127 | | Changes In Accounts Receivables | 805,292 | 79,124 | | Changes In Liabilities | 1,172,768 | 90,955 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (171,801) | (129,261) | | | Total Cash Flow From Operating Activities | 4,504,159 | 2,038,025 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,532) | (118,265) | | Investments | (5,946,681) | (1,471,880) | | Other Cashflows from Investing Activities | (90,749) | (5,000) | | | Total Cash Flows From Investing Activities | (6,130,962) | (1,595,145) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (116,956) | (879,146) | | Sale Purchase of Stock | (6,838) | 271,719 | | Net Borrowings | (656,920) | (3,278,920) | | Other Cash Flows from Financing Activities | 3,816,157 | 11,345,340 | | | Total Cash Flows From Financing Activities | 3,035,443 | 7,458,993 | | Effect Of Exchange Rate Changes | (24,592) | 10,865 | | | Change In Cash and Cash Equivalents | $1,384,048 | $7,912,738 |
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0.29% Nasdaq 
Cash Flow
