| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (201,053) | 44,199 | 49,209 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 220,717 |
-
|
-
| | Adjustments To Net Income | 43,986 |
-
|
-
| | Changes In Accounts Receivables | (3,014) |
-
|
-
| | Changes In Liabilities | (14,358) |
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,267) |
-
|
-
| | | Total Cash Flow From Operating Activities | 41,011 | 22,917 | 49,209 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 122,296 |
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 122,296 |
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,148) | (52,740) | (50,869) | | Sale Purchase of Stock | (262,700) | 2,111 |
-
| | Net Borrowings | 151,573 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (166,275) | (50,629) | (50,869) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,968) | ($27,712) | ($1,660) |
|
0.49% Nasdaq 
Cash Flow
