| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (553,000) | 773,000 | 123,137 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,000 | 93,000 | 63,353 | | Adjustments To Net Income | 544,000 | (771,000) | (66,030) | | Changes In Accounts Receivables | (23,000) | (9,000) | (27,661) | | Changes In Liabilities | (87,000) | 78,000 | (115,107) | | Changes In Inventories | 12,000 | (19,000) | 56,215 | | Changes In Other Operating Activities | (11,000) | (23,000) | 98,153 | | | Total Cash Flow From Operating Activities | (18,000) | 122,000 | 138,307 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,000) | (71,000) | (54,430) | | Investments | 101,000 | 47,000 | (135,630) | | Other Cashflows from Investing Activities | 11,000 | 331,000 | 81,199 | | | Total Cash Flows From Investing Activities | 60,000 | 307,000 | (108,861) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (3,000) | (13,385) | | Sale Purchase of Stock | (37,000) | (426,000) | 26,769 | | Net Borrowings | (89,000) | (20,000) | (14,277) | | Other Cash Flows from Financing Activities |
-
| (2,000) | (12,492) | | | Total Cash Flows From Financing Activities | (126,000) | (451,000) | (13,385) | | Effect Of Exchange Rate Changes | (18,000) | 10,000 | 892 | | | Change In Cash and Cash Equivalents | ($102,000) | ($12,000) | $16,954 |
|
0.34% Nasdaq 
0.13 (1.70%) 
Cash Flow
