| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (6,299) | 1,850 | 4,609 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,710 |
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|
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| | Adjustments To Net Income | 5,052 |
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|
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| | Changes In Accounts Receivables | 207 |
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|
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| | Changes In Liabilities | (21) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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|
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|
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| | | Total Cash Flow From Operating Activities | 7,812 | 666 | 3,719 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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| | Other Cashflows from Investing Activities |
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|
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|
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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 | (2,576) | (3,471) | (4,304) | | Sale Purchase of Stock | (7,292) | (1,101) | (2,231) | | Net Borrowings | 2,057 |
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| | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | (7,812) | (4,572) | (6,535) | | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents |
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| ($3,906) | ($2,816) |
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0.04% Nasdaq 
0.34%
Cash Flow
