| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (3,612) | 4,313 | 6,588 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (48) | (2,783) | (35) | | Adjustments To Net Income | 9,833 | 12,121 | 2,494 | | Changes In Accounts Receivables | 182 | 111 | 288 | | Changes In Liabilities | (51) | 1,049 | (198) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14) | 2 | (4,446) | | | Total Cash Flow From Operating Activities | 6,290 | 14,813 | 4,691 | | | 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 | (3,275) | (3,912) | (4,175) | | Sale Purchase of Stock |
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| 48 | | Net Borrowings | (3,000) | (11,000) | (500) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,275) | (14,912) | (4,627) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15 | ($99) | $64 |
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0.51% Nasdaq 
Cash Flow
