| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (686) | 1,057 | 1,437 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,184 | 1,177 | 1,097 | | Adjustments To Net Income | 1,210 | 6 | 944 | | Changes In Accounts Receivables | 2,306 | (1,151) | (2,699) | | Changes In Liabilities | (1,415) | 35 | 3,362 | | Changes In Inventories | (332) | 427 | (2,282) | | Changes In Other Operating Activities | 55 | (62) | 749 | | | Total Cash Flow From Operating Activities | 2,322 | 1,489 | 2,608 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (203) | (544) | (346) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (203) | (544) | (346) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 20 | 1,520 | 735 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 374 |
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| | | Total Cash Flows From Financing Activities | 20 | 1,894 | 735 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,139 | $2,839 | $2,997 |
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0.02% Nasdaq 
0.19%
Cash Flow
