| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 6,022 | 6,080 | 5,474 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,385 | 3,993 | 4,159 | | Adjustments To Net Income | 1,934 | 526 | 221 | | Changes In Accounts Receivables | (1,504) | (928) | (2,240) | | Changes In Liabilities | (1,027) | (829) | 2,636 | | Changes In Inventories | (509) | 4 | (101) | | Changes In Other Operating Activities | 49 | (167) | 11 | | | Total Cash Flow From Operating Activities | 10,350 | 8,680 | 10,160 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,373) | (3,530) | (2,952) | | Investments |
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| | Other Cashflows from Investing Activities | (1,453) | (617) | (2) | | | Total Cash Flows From Investing Activities | (3,826) | (4,147) | (2,953) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,397) | (2,389) | (1,965) | | Sale Purchase of Stock | 54 | 143 | 516 | | Net Borrowings | (10,961) | (1,979) | (3,933) | | Other Cash Flows from Financing Activities | 987 |
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| | | Total Cash Flows From Financing Activities | (12,317) | (4,226) | (5,382) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,793) | $307 | $1,825 |
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0.36% Nasdaq 
Cash Flow
