| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (136,335) | 28,736 | 67,098 | | | 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 | (136,335) | 28,736 | 53,261 | | | 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 | (58,204) | (65,419) | (48,395) | | Sale Purchase of Stock | 3,315 | 4,292 | 4,511 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (54,890) | (61,126) | (43,884) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($191,225) | ($32,390) | $9,377 |
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