| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (11,382) | 6,623 | 12,445 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (14,357) | 3,678 | 9,878 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,300) | (6,300) | (8,185) | | Sale Purchase of Stock |
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| 17 | 233 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,300) | (6,283) | (7,953) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($20,657) | ($2,605) | $1,925 |
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0.01% Nasdaq 0.00%
Cash Flow
