| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (1,124,590) | (627,119) | 149,533 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,977 | 181,479 | 70,744 | | Adjustments To Net Income | 888,780 | 599,548 | 200,690 | | Changes In Accounts Receivables | 91,963 | 99,354 | (70,638) | | Changes In Liabilities | (213,181) | (231,321) | (139,220) | | Changes In Inventories | 666,372 | 33,625 | (920,346) | | Changes In Other Operating Activities | 88,745 | 6,400 | 58,527 | | | Total Cash Flow From Operating Activities | 462,066 | 61,966 | (650,710) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,238) | (37,777) | (51,506) | | Investments |
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| | Other Cashflows from Investing Activities | 3,599 | 5,383 | (23,038) | | | Total Cash Flows From Investing Activities | (1,639) | (32,394) | (74,544) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (10,674) | (10,675) | | Sale Purchase of Stock | 127,079 | (3,347) | (25,370) | | Net Borrowings | 250,629 | (55,982) | 596,398 | | Other Cash Flows from Financing Activities | (6,312) | 2,341 | 7,951 | | | Total Cash Flows From Financing Activities | 371,396 | (67,662) | 568,304 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $831,823 | ($38,090) | ($156,950) |
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1.48% Nasdaq 
Cash Flow
