| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 7,725 | 7,330 | 5,788 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,657 | 2,391 | 2,035 | | Adjustments To Net Income | 850 | 701 | 624 | | Changes In Accounts Receivables | (2,035) | (3,149) | (5,228) | | Changes In Liabilities | 1,133 | (6,785) | 7,504 | | Changes In Inventories | (5,587) | 2,210 | (473) | | Changes In Other Operating Activities | 553 | 1,931 | (2,431) | | | Total Cash Flow From Operating Activities | 5,296 | 4,629 | 7,819 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,674) | (2,950) | (4,513) | | Investments | 250 | (5,000) |
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| | Other Cashflows from Investing Activities | (5,030) |
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| (150) | | | Total Cash Flows From Investing Activities | (7,454) | (7,950) | (4,663) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,031) | (4,573) | (4,564) | | Sale Purchase of Stock | 387 | 710 | (943) | | Net Borrowings | 7,111 | 7,955 | 1,268 | | Other Cash Flows from Financing Activities | 233 | 146 |
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| | | Total Cash Flows From Financing Activities | 2,700 | 4,238 | (4,239) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $542 | $917 | ($1,083) |
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0.22% Nasdaq 
Cash Flow
