| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 15,617 | 13,957 | 11,291 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,392 | 6,926 | 5,181 | | Adjustments To Net Income | (1,648) | (1,778) | (1,887) | | Changes In Accounts Receivables | (7,700) | (18,240) | (11,967) | | Changes In Liabilities | 5,333 | 6,228 | 4,797 | | Changes In Inventories | (611) | (961) | (820) | | Changes In Other Operating Activities | (507) | (235) | (1,395) | | | Total Cash Flow From Operating Activities | 18,876 | 5,897 | 5,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,824) | (7,745) | (2,859) | | Investments |
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| | Other Cashflows from Investing Activities | (2,077) | (29) | (1,817) | | | Total Cash Flows From Investing Activities | (9,901) | (7,774) | (4,676) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 90 | 2,207 | 1,620 | | Net Borrowings | (8,266) | 2,613 | 2,507 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (8,176) | 4,820 | 4,127 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $799 | $2,943 | $4,651 |
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0.83% Nasdaq 
0.01 (0.03%) 
Cash Flow
