| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 8,017 | 6,812 | 4,327 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,138 | 5,649 | 5,279 | | Adjustments To Net Income | 4,742 | 4,164 | 4,482 | | Changes In Accounts Receivables | 4,361 | (3,897) | 7,887 | | Changes In Liabilities | 6,331 | (1,692) | (4,151) | | Changes In Inventories | (2,697) | 2,680 | (7,867) | | Changes In Other Operating Activities | 1,271 | 380 | 830 | | | Total Cash Flow From Operating Activities | 28,163 | 14,096 | 10,787 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,800) | (4,451) | (5,037) | | Investments | (21,029) | (5,534) | (17,853) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (24,829) | (9,985) | (22,890) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,290) | (6,074) | (5,858) | | Sale Purchase of Stock | 3,765 | 4,394 | 4,484 | | Net Borrowings | (1,428) | (1,429) | (1,429) | | Other Cash Flows from Financing Activities | 37 | 54 | 180 | | | Total Cash Flows From Financing Activities | (3,916) | (3,055) | (2,623) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($582) | $1,056 | ($14,726) |
|
1.48% Nasdaq 
Cash Flow
