| PERIOD ENDING | 31-Dec-08 | 31-Oct-07 |
| Net Income | 6,335 | (30) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 253 |
-
|
| Adjustments To Net Income | (116) |
-
|
| Changes In Accounts Receivables | (4,773) |
-
|
| Changes In Liabilities | (4,865) | 0 |
| Changes In Inventories | 2,406 |
-
|
| Changes In Other Operating Activities |
-
|
-
|
|
| Total Cash Flow From Operating Activities | (761) | (30) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (440) |
-
|
| Investments | (15) |
-
|
| Other Cashflows from Investing Activities | (53) |
-
|
|
| Total Cash Flows From Investing Activities | (507) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 5,100 |
-
|
| Net Borrowings | (2,792) |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 2,308 |
-
|
| Effect Of Exchange Rate Changes | 3 |
-
|
|
| Change In Cash and Cash Equivalents | $1,042 | ($30) |
0.01% Nasdaq 
Cash Flow
