| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (43,638) | 18,360 | 12,965 | | | 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 | (43,638) | 18,360 | 12,965 | | | 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 | (15,739) | (7,724) | (4,396) | | Sale Purchase of Stock | (10,800) | 2,097 | 655 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (26,539) | (5,627) | (3,740) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($70,176) | $12,734 | $9,225 |
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0.01% Nasdaq 0.00%
Cash Flow
