| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | |
Net Income
|
3,064,700
|
2,799,900
|
1,865,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,004,200 | 914,900 | 914,800 | | Adjustments To Net Income | 23,000 | (74,400) | 377,600 | | Changes In Accounts Receivables | (2,240,100) | (1,109,000) | (1,095,000) | | Changes In Liabilities | 1,125,100 | 1,782,300 | 903,600 | | Changes In Inventories | (1,510,200) | (1,730,500) | (1,052,700) | | Changes In Other Operating Activities | (305,900) | (264,800) | 359,600 | | |
Total Cash Flow From Operating Activities
|
1,167,700
|
2,326,300
|
2,282,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,121,000) | (1,680,800) | (1,312,800) | | Investments | (2,756,000) | (2,359,900) | (1,471,800) | | Other Cash flows from Investing Activities | 872,900 | 1,420,000 | 675,500 | | |
Total Cash Flows From Investing Activities
|
(4,004,100)
|
(2,620,700)
|
(2,109,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (697,900) | (593,100) | (483,500) | | Sale Purchase of Stock | (1,526,700) | (1,497,000) | (229,700) | | Net Borrowings | 6,140,900 | 2,208,100 | (298,600) | | Other Cash Flows from Financing Activities | (66,200) | (48,500) | (41,400) | | |
Total Cash Flows From Financing Activities
|
3,880,200
|
139,600
|
(1,009,700)
| | Effect Of Exchange Rate Changes | (38,800) | 11,400 | (24,500) | | |
Change In Cash and Cash Equivalents
|
1,005,000
|
(143,400)
|
(861,100)
|
|
0.45(0.51%) 1:32AM|After Hours
:
87.78