| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (13,222) | (12,330) | (13,101) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23 | 66 | 18 | | Adjustments To Net Income | 9,156 | 3,464 | (2,061) | | Changes In Accounts Receivables | 476 | (1,104) | (661) | | Changes In Liabilities | 129 | 116 | (29) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (61) | (3,461) | 124 | | | Total Cash Flow From Operating Activities | (3,378) | (10,498) | (9,917) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,743) | 3,613 | (71) | | Investments | (1,412) | (2,838) | (1,999) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (6,155) | 775 | (2,070) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,917 | 5,865 | 2,438 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 9,917 | 5,865 | 2,438 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $384 | ($3,858) | ($9,548) |
|
0.63% Nasdaq 
0.03%
Cash Flow
