| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (73,252) | 9,290 | 30,095 | | | 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 | (79,786) | 9,290 | 30,095 | | | 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 | (21,490) | (24,242) | (24,617) | | Sale Purchase of Stock | 136,086 | (36,775) | (18,141) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 114,596 | (61,016) | (42,758) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $34,810 | ($51,727) | ($12,663) |
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