| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (8,745) | (44,460) | 18,656 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,892 | 40,438 | 46,976 | | Adjustments To Net Income | 56,637 | 64,283 | 16,781 | | Changes In Accounts Receivables | 16,748 | 20,098 | 33,276 | | Changes In Liabilities | (67,231) | 368,668 | (12,461) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 12,506 | (28,445) | (4,190) | | | Total Cash Flow From Operating Activities | 52,807 | 420,582 | 99,038 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,716) | (25,235) | (26,668) | | Investments | 380,680 | (17,320) | 67,784 | | Other Cashflows from Investing Activities | (303,630) | (5,481) | 69,188 | | | Total Cash Flows From Investing Activities | 39,334 | (48,036) | 110,304 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (5) | (187) | | Sale Purchase of Stock | (58,721) | 18,392 | (359,869) | | Net Borrowings | (451,705) |
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| | Other Cash Flows from Financing Activities | 18,500 | 13,099 | 15,263 | | | Total Cash Flows From Financing Activities | (491,926) | 31,486 | (344,793) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($399,785) | $404,032 | ($135,451) |
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1.48% Nasdaq 
Cash Flow
