| PERIOD ENDING | 2-Nov-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (11,163) | 4,671 | 4,383 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,956 | 11,544 | 10,317 | | Adjustments To Net Income | 11,838 | (1,714) | 240 | | Changes In Accounts Receivables | 2,410 | (2,206) | (161) | | Changes In Liabilities | 1,339 | (883) | (954) | | Changes In Inventories | (4,678) | (986) |
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| | Changes In Other Operating Activities | (1,653) | 4,390 | 697 | | | Total Cash Flow From Operating Activities | 9,049 | 14,816 | 14,522 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,965) | (6,211) | (11,541) | | Investments | 4,238 | 7 | (6,717) | | Other Cashflows from Investing Activities | (2,742) | (39,878) | (415) | | | Total Cash Flows From Investing Activities | (9,469) | (46,082) | (18,673) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,112) | (150) | 2,518 | | Net Borrowings | 6,978 | 29,383 |
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| | Other Cash Flows from Financing Activities |
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| 252 | 714 | | | Total Cash Flows From Financing Activities | 2,866 | 29,485 | 3,232 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,446 | ($1,781) | ($919) |
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1.48% Nasdaq 
0.06 (4.29%) 
Cash Flow
