| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 |
| Net Income | (56) | (948) | (322) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 42 | 42 | 45 |
| Adjustments To Net Income | (1,127) | 375 | 6 |
| Changes In Accounts Receivables | (71) | 41 | 55 |
| Changes In Liabilities | 83 | 191 | (273) |
| Changes In Inventories | (8) | (5) | 0 |
| Changes In Other Operating Activities | (66) | 10 | (9) |
|
| Total Cash Flow From Operating Activities | (1,203) | (295) | (499) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (65) |
-
|
-
|
| Investments | 1,600 | 150 |
-
|
| Other Cashflows from Investing Activities | 1,086 | 134 | 458 |
|
| Total Cash Flows From Investing Activities | 2,621 | 284 | 458 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (1,425) |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,425) |
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($7) | ($10) | ($41) |
1.48% Nasdaq 
Cash Flow
