| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (76,071) | 25,260 | 55,418 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | (76,071) | 13,952 | 45,587 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,277) | (34,602) | (36,446) | | Sale Purchase of Stock |
-
| 723 | 337 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (42,277) | (33,879) | (36,109) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($118,347) | ($19,927) | $9,478 |
|
0.26% Nasdaq 
Cash Flow
