| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 22,520 | 20,889 | 15,479 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,023 | 2,106 | 1,504 | | Adjustments To Net Income | 1,498 | 284 | (1,072) | | Changes In Accounts Receivables | (6,260) | (1,742) | (1,312) | | Changes In Liabilities | (4,345) | 14,295 | 12,741 | | Changes In Inventories | (11,832) | (14,116) | (12,726) | | Changes In Other Operating Activities | (4,443) | (7,523) | (568) | | | Total Cash Flow From Operating Activities | 161 | 14,193 | 14,046 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,580) | (3,325) | (1,212) | | Investments | 3,000 | 1,898 | (335) | | Other Cashflows from Investing Activities | (997) | (1,185) | (2,073) | | | Total Cash Flows From Investing Activities | (2,577) | (2,612) | (3,620) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 151 | 186 | 562 | | Net Borrowings |
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| (4,010) | (126) | | Other Cash Flows from Financing Activities | 36 | 298 | 744 | | | Total Cash Flows From Financing Activities | 187 | (3,526) | 1,180 | | Effect Of Exchange Rate Changes | (1,137) | 1,859 | 681 | | | Change In Cash and Cash Equivalents | ($3,366) | $9,914 | $12,287 |
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0.29% Nasdaq 
0.16 (1.06%) 
Cash Flow
