| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | Net Income | (2,326) | (654) | 3,979 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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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 | (2,326) | (654) | 1,886 | | | 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 | (6,811) | (5,850) | (6,036) | | Sale Purchase of Stock | 11 | 117 | 262 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,800) | (5,733) | (5,773) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,126) | ($6,387) | ($3,887) |
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