| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 3,245,847 | 4,304,362 | 4,120,641 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 840,014 | 902,156 | 756,670 | | Adjustments To Net Income | 499,043 | 369,873 | (1,307,220) | | Changes In Accounts Receivables | (36,935,788) | (8,909,443) | (130,276) | | Changes In Liabilities | 24,846,207 | 10,738,902 | 78,522 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 24,115,436 | (3,041,763) | (9,203,182) | | | Total Cash Flow From Operating Activities | 16,537,103 | 4,247,781 | (5,698,228) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (440,283) | (337,392) | (440,796) | | Investments | (56,791,567) | (9,854,559) | (8,650,849) | | Other Cashflows from Investing Activities | (1,455,748) | (4,336,844) | (2,025,521) | | | Total Cash Flows From Investing Activities | (58,687,599) | (14,528,795) | (11,117,166) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,353,954) | (1,521,406) | (867,316) | | Sale Purchase of Stock | 1,335,746 | (160,313) | 231,998 | | Net Borrowings | (504,836) | (2,928,601) | 9,585,087 | | Other Cash Flows from Financing Activities | 43,060,028 | 14,830,561 | 8,210,052 | | | Total Cash Flows From Financing Activities | 42,536,985 | 10,220,241 | 17,159,821 | | Effect Of Exchange Rate Changes | 215,176 | (179,174) | (35,692) | | | Change In Cash and Cash Equivalents | $601,665 | ($239,946) | $308,736 |
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1.48% Nasdaq 
Cash Flow
