| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 3,372,470 | 5,805,860 | 4,212,548 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 513,940 | 502,944 | 429,196 | | Adjustments To Net Income | 1,278,642 | 128,879 | 338,182 | | Changes In Accounts Receivables | 2,103,759 | 261,950 | (713,840) | | Changes In Liabilities | 47,953,627 | 30,472,120 | (248,059) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (47,711,968) | (22,484,740) | (12,137,957) | | | Total Cash Flow From Operating Activities | 7,510,470 | 14,635,670 | (8,087,807) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (993,120) | (697,835) | (455,965) | | Investments | (30,967,137) | (30,455,355) | (38,019,118) | | Other Cashflows from Investing Activities | (806,082) | (390,829) | 6,636,035 | | | Total Cash Flows From Investing Activities | (32,766,339) | (31,544,019) | (31,839,049) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,347,901) | (2,570,253) | (1,654,324) | | Sale Purchase of Stock | 332,695 | 588,864 | (310,520) | | Net Borrowings | (15,420,671) | 3,339,339 | 20,745,975 | | Other Cash Flows from Financing Activities | 47,592,793 | 15,739,004 | 20,591,607 | | | Total Cash Flows From Financing Activities | 30,156,916 | 17,096,953 | 39,372,738 | | Effect Of Exchange Rate Changes | 730,771 | (347,870) | (71,384) | | | Change In Cash and Cash Equivalents | $5,631,818 | ($159,266) | ($625,502) |
|
0.29% Nasdaq 
Cash Flow
