| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (5,633) | 3,051 | 6,403 | | | 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 | (7,299) | 1,383 | 4,997 | | | 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 | (3,417) | (3,417) | (3,707) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,417) | (3,417) | (3,707) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,716) | ($2,034) | $1,291 |
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0.03% Nasdaq 0.00%
Cash Flow
