| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 3,352 | (4,770) | (5,366) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,437 | 3,412 | 11,481 | | Adjustments To Net Income | (831) | 3,604 | (132) | | Changes In Accounts Receivables | (2,806) | 4,660 | (10,634) | | Changes In Liabilities | 4,675 | (3,327) | (2,727) | | Changes In Inventories | (1,769) | (1,412) | 5,620 | | Changes In Other Operating Activities | (11,756) | (2,933) | 1,980 | | | Total Cash Flow From Operating Activities | (2,698) | (766) | 222 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (314) | (163) | (207) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (314) | (163) | (207) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (112) | 5,868 |
-
| | Net Borrowings | 1,540 | (1,390) | 1,390 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,428 | 4,478 | 1,390 | | Effect Of Exchange Rate Changes | (188) | (66) | (18) | | | Change In Cash and Cash Equivalents | ($1,772) | $3,483 | $1,387 |
|
1.48% Nasdaq 
0.03 (3.30%) 
Cash Flow
