| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (154,340) | 84,397 | 64,977 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 225,932 |
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|
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| | Adjustments To Net Income | 102,687 |
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|
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| | Changes In Accounts Receivables | 4,634 |
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| | Changes In Liabilities | (80,552) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,285) |
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|
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| | | Total Cash Flow From Operating Activities | 84,667 | 62,959 | 46,098 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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|
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,431) | (55,361) | (61,022) | | Sale Purchase of Stock | (320,000) |
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| | Net Borrowings | 297,497 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (89,934) | (55,361) | (61,022) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,267) | $7,598 | ($14,924) |
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1.23% Nasdaq 0.00%
Cash Flow
