| PERIOD ENDING | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | | Net Income | (133,634) | 706,903 | 47,363 | (135,874) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 33,176 | 31,141 | 29,758 | | Adjustments To Net Income |
-
| 358,813 | 6,859 | 8,018 | | Changes In Accounts Receivables |
-
| 991,838 | (1,048,993) |
-
| | Changes In Liabilities |
-
| (71,445) |
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 1,428,716 | (794,001) | (251,497) | | | Total Cash Flow From Operating Activities | (454,577) | 3,448,001 | (1,757,631) | (349,595) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,760) | (23,967) | (15,327) | (42,397) | | Investments | 19,264 | 29,162 | 17,649 | 22,882 | | Other Cashflows from Investing Activities | 4,856 | 14,091 | 32,753 | (45,356) | | | Total Cash Flows From Investing Activities | 15,360 | 19,286 | 35,075 | (64,871) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,287) | (51,116) | (51,014) | (49,765) | | Sale Purchase of Stock | 3,168 | (97,134) | 5,164 | 182,386 | | Net Borrowings |
-
| (1,665,298) | 967,673 | 693,625 | | Other Cash Flows from Financing Activities | (169,087) | (1,268,279) | 1,376,310 | (12,204) | | | Total Cash Flows From Financing Activities | (216,206) | (3,081,827) | 2,298,133 | 814,042 | | Effect Of Exchange Rate Changes | 7,063 |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($648,360) | $385,460 | $575,577 | $399,576 |
|
0.63% Nasdaq 
0.03%
Cash Flow
