| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (460,446) | 263,862 | 218,915 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (460,446) | 263,862 | 218,915 | | | 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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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (136,483) | (60,675) | (49,147) | | Sale Purchase of Stock | (26,507) | 124,587 | (57,452) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (162,989) | 63,912 | (106,598) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($623,435) | $327,774 | $112,317 |
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