| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (423,187) | 285,455 | 176,480 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,254 |
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|
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| | Adjustments To Net Income | 407,908 |
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|
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| | Changes In Accounts Receivables | (31,149) |
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|
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| | Changes In Liabilities | 6,657 |
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| | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | 109,743 |
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|
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| | | Total Cash Flow From Operating Activities | 204,226 | 252,762 | 147,697 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (127,749) | (111,331) | (111,331) | | Sale Purchase of Stock | (618,785) |
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| | Net Borrowings | 520,000 |
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (226,534) | (111,331) | (111,331) | | Effect Of Exchange Rate Changes | (8,792) |
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|
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| | | Change In Cash and Cash Equivalents | ($31,101) | $141,431 | $36,366 |
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1.48% Nasdaq 
Cash Flow
