| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (46,175) | 1,726 | 12,181 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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|
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|
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| | Changes In Liabilities |
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| | Changes In Inventories |
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|
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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 | (46,175) | 1,726 | 12,181 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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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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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,298) | (813) | | Sale Purchase of Stock |
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| 84 | 6 | | Net Borrowings |
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|
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| (1,214) | (807) | | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents | ($46,175) | $513 | $11,374 |
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0.45% Nasdaq 
Cash Flow
