| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | Net Income | (75,130) | (10,092) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
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| | Adjustments To Net Income | 98,892 | (1,106,070) | | Changes In Accounts Receivables | 19 | (1,866) | | Changes In Liabilities | (98) | 395 | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | 65 |
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| | | Total Cash Flow From Operating Activities | 23,748 | (1,117,633) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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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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| | | 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 | (17,645) | (3,213) | | Sale Purchase of Stock | 110 | 276,270 | | Net Borrowings | (6,212) |
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| | Other Cash Flows from Financing Activities |
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| 844,476 | | | Total Cash Flows From Financing Activities | (23,748) | 1,117,533 | | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents |
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| ($100) |
|
0.40% Nasdaq 
0.19%
Cash Flow
