| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 5,993 | 5,760 | 5,880 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,634 | 3,666 | 3,642 | | Adjustments To Net Income | 1,361 | 2,432 | 2,228 | | Changes In Accounts Receivables | (479) | 316 | 226 | | Changes In Liabilities | (787) | 68 | 79 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,571 | (568) | 918 | | | Total Cash Flow From Operating Activities | 12,293 | 11,674 | 12,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,544) | (9,144) | (11,746) | | Investments |
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| | Other Cashflows from Investing Activities | (2,627) | 394 | 650 | | | Total Cash Flows From Investing Activities | (12,171) | (8,750) | (11,096) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,010 | (138) | 835 | | Net Borrowings | (85) | (78) |
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| (70) | | | Total Cash Flows From Financing Activities | 14,925 | (216) | 765 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,047 | $2,708 | $2,642 |
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1.48% Nasdaq 
Cash Flow
