| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (3,619) | 1,208 | 3,185 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (3,619) | 1,208 | 3,185 | | | 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 | (2,618) | (2,235) | (3,399) | | Sale Purchase of Stock | (315) | (562) | (1,327) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,933) | (2,797) | (4,727) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,552) | ($1,589) | ($1,542) |
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0.47% Nasdaq 0.00%
Cash Flow
