| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (425,322) | (34,016) | 59,511 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,964 | 70,224 | 16,405 | | Adjustments To Net Income | 312,689 | 40,530 | 12,307 | | Changes In Accounts Receivables | 24,615 | (39,493) | (28,938) | | Changes In Liabilities | (13,056) | 82,632 | 25,210 | | Changes In Inventories | (60,567) | 45,133 | (51,983) | | Changes In Other Operating Activities | 77,049 | (75,740) | (15,765) | | | Total Cash Flow From Operating Activities | (8,628) | 89,270 | 16,747 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,597) | (30,225) | (3,666) | | Investments |
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| (5,700) | 16,835 | | Other Cashflows from Investing Activities | (20,207) | (275,771) | (17,194) | | | Total Cash Flows From Investing Activities | (37,804) | (311,696) | (4,025) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,026 | 68,276 | 3,056 | | Net Borrowings | (6,447) | 269,102 | 1,364 | | Other Cash Flows from Financing Activities | 1,176 | 12,542 | 3,414 | | | Total Cash Flows From Financing Activities | (2,245) | 349,920 | 7,834 | | Effect Of Exchange Rate Changes | (9,164) | 943 | 943 | | | Change In Cash and Cash Equivalents | ($57,841) | $128,437 | $21,499 |
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0.49% Nasdaq 
Cash Flow
