| Period Ending | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | |
Net Income
|
487,146
|
39,795
|
(3,374)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,586 | 23,142 | 20,044 | | Adjustments To Net Income | (359,858) | 76,795 | 109,046 | | Changes In Accounts Receivables | (685,540) | (641,816) | (631,269) | | Changes In Liabilities | (39,229) | (71,674) | (38,952) | | Changes In Inventories | (195,948) | (215,738) | (140,344) | | Changes In Other Operating Activities | 601,881 | 842,346 | 538,565 | | |
Total Cash Flow From Operating Activities
|
(168,962)
|
52,850
|
(146,284)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,495) | (9,553) | (4,830) | | Investments | (548,626) | (64,917) | (146,552) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(563,121)
|
(74,470)
|
(151,382)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 33,242 | (20,893) | 7,321 | | Net Borrowings | 565,549 | (90,207) | (483,267) | | Other Cash Flows from Financing Activities | 5,776 |
-
| 4,954 | | |
Total Cash Flows From Financing Activities
|
604,567
|
(111,100)
|
(470,992)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(127,516)
|
(132,720)
|
(768,658)
|
|
1.68%