| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 693,000 | 638,000 | 3,307,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 201,000 | 191,000 | 170,000 | | Adjustments To Net Income | 41,000 | 20,000 | (2,761,000) | | Changes In Accounts Receivables | (44,000) | 22,000 | 8,000 | | Changes In Liabilities | 14,000 | 132,000 | (117,000) | | Changes In Inventories | (14,000) | (21,000) | (55,000) | | Changes In Other Operating Activities | (135,000) | (13,000) | 82,000 | | | Total Cash Flow From Operating Activities | 756,000 | 969,000 | 634,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154,000) | (154,000) | (185,000) | | Investments | (106,000) |
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| 70,000 | | Other Cashflows from Investing Activities | (139,000) | (302,000) | 1,911,000 | | | Total Cash Flows From Investing Activities | (399,000) | (456,000) | 1,796,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (316,000) | | Sale Purchase of Stock | (790,000) | (1,569,000) | (3,707,000) | | Net Borrowings | 16,000 | 589,000 | 1,475,000 | | Other Cash Flows from Financing Activities |
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| 140,000 | | | Total Cash Flows From Financing Activities | (774,000) | (980,000) | (2,408,000) | | Effect Of Exchange Rate Changes | (4,000) | 31,000 | 14,000 | | | Change In Cash and Cash Equivalents | ($421,000) | ($436,000) | $36,000 |
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1.48% Nasdaq 
Cash Flow
