| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | Net Income | (4,719) | (1,213) | 6,724 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (902) |
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|
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| | Adjustments To Net Income | 24,540 |
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|
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| | Changes In Accounts Receivables | 239 |
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| | Changes In Liabilities | (70) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (52) |
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| | | Total Cash Flow From Operating Activities | 19,036 | (1,213) | 2,137 | | | 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 | (14,327) | (13,741) | (13,752) | | Sale Purchase of Stock | (29,900) | 686 | 982 | | Net Borrowings | 25,334 |
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| | Other Cash Flows from Financing Activities | (77) |
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| | | Total Cash Flows From Financing Activities | (18,969) | (13,055) | (12,770) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $67 | ($14,268) | ($10,633) |
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0.01% Nasdaq 
Cash Flow
