| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (516,771) | (78,204) | 203,194 | | | 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 | (516,771) | (91,279) | 191,691 | | | 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 | (167,192) | (77,130) | (49,115) | | Sale Purchase of Stock | 393,483 |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 226,291 | (77,130) | (49,115) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($290,480) | ($168,409) | $142,576 |
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0.08% Nasdaq 
Cash Flow
