| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (297,810) | 35,651 | 687,213 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,333 | 31,240 | 32,314 | | Adjustments To Net Income | 638,192 | 390,088 | 133,963 | | Changes In Accounts Receivables | 65,263 | 133,515 | (147,766) | | Changes In Liabilities | (313,885) | (278,889) | 134,565 | | Changes In Inventories | 662,769 | (18,273) | (877,746) | | Changes In Other Operating Activities | 43,934 | 37,137 | (66,997) | | | Total Cash Flow From Operating Activities | 826,796 | 330,469 | (104,454) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,158) | (14,975) | (41,740) | | Investments | (4,953) |
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| | Other Cashflows from Investing Activities | (51,519) | 40,559 | (132,769) | | | Total Cash Flows From Investing Activities | (64,630) | 25,584 | (174,509) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,988 | 20,457 | (90,979) | | Net Borrowings | (70,779) | (124,920) | 297,137 | | Other Cash Flows from Financing Activities | 25,783 | 16,223 | 16,110 | | | Total Cash Flows From Financing Activities | (29,008) | (88,240) | 222,268 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $733,158 | $267,813 | ($56,695) |
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0.22% Nasdaq 
0.01 (0.05%) 
Cash Flow
