| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 8,329,000 | 7,264,000 | 6,198,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,356,000 | 2,705,000 | 2,353,000 | | Adjustments To Net Income | 2,121,000 | 932,000 | 1,452,000 | | Changes In Accounts Receivables | (261,000) | (2,808,000) | (882,000) | | Changes In Liabilities | 1,587,000 | (450,000) | 556,000 | | Changes In Inventories | 89,000 | (633,000) | (1,109,000) | | Changes In Other Operating Activities | (630,000) | 2,605,000 | 2,785,000 | | | Total Cash Flow From Operating Activities | 14,591,000 | 9,615,000 | 11,353,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,990,000) | (3,040,000) | (2,536,000) | | Investments | 102,000 | 142,000 | 48,000 | | Other Cashflows from Investing Activities | (10,823,000) | (6,225,000) | (299,000) | | | Total Cash Flows From Investing Activities | (13,711,000) | (9,123,000) | (2,787,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (796,000) | (846,000) | (894,000) | | Sale Purchase of Stock | (7,810,000) | (7,784,000) | (5,241,000) | | Net Borrowings | 6,293,000 | 2,550,000 | (193,000) | | Other Cash Flows from Financing Activities | 293,000 | 481,000 | 251,000 | | | Total Cash Flows From Financing Activities | (2,020,000) | (5,599,000) | (6,077,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,140,000) | ($5,107,000) | $2,489,000 |
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Cash Flow
