| PERIOD ENDING | 1-Nov-09 | 2-Nov-08 | 31-Oct-07 | | Net Income | (44,000) | 83,000 | (159,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,000 | 163,000 | 180,000 | | Adjustments To Net Income | 25,000 | (4,000) | 128,000 | | Changes In Accounts Receivables |
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| 38,000 | (31,000) | | Changes In Liabilities | (35,000) | (11,000) | 17,000 | | Changes In Inventories | 27,000 | (45,000) | 28,000 | | Changes In Other Operating Activities | 2,000 | (16,000) | (17,000) | | | Total Cash Flow From Operating Activities | 139,000 | 208,000 | 146,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,000) | (65,000) | (37,000) | | Investments |
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| (27,000) | | Other Cashflows from Investing Activities | (6,000) | (29,000) | 69,000 | | | Total Cash Flows From Investing Activities | (63,000) | (94,000) | 5,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 298,000 | (9,000) | (7,000) | | Net Borrowings | (115,000) | (202,000) | (108,000) | | Other Cash Flows from Financing Activities | (1,000) | 1,000 | 1,000 | | | Total Cash Flows From Financing Activities | 183,000 | (210,000) | (114,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $259,000 | ($96,000) | $37,000 |
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0.11% Nasdaq 
0.01%
Cash Flow
