| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (31,996) | 15,711 | 7,701 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,997 |
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|
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| | Adjustments To Net Income | 5,075 |
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|
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| | Changes In Accounts Receivables | 805 |
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| | Changes In Liabilities | (2,257) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | 7,228 |
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|
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| | | Total Cash Flow From Operating Activities | 12,852 | 14,065 | 7,701 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,001) | (7,258) | (11,552) | | Sale Purchase of Stock | (33,298) |
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| | Net Borrowings | 31,122 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (12,177) | (7,258) | (11,552) | | Effect Of Exchange Rate Changes | (248) |
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| | | Change In Cash and Cash Equivalents | $427 | $6,807 | ($3,851) |
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0.51% Nasdaq 
0.04 (0.32%) 
Cash Flow
