| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (12,320) | (6,932) | (11,193) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 242 | 229 | 89 | | Adjustments To Net Income | 6,099 | 2,018 | 6,290 | | Changes In Accounts Receivables | (13) | 12 | (3) | | Changes In Liabilities | 21 | (92) | 195 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (522) | (397) | (1) | | | Total Cash Flow From Operating Activities | (6,494) | (5,161) | (4,623) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (782) | (729) | (210) | | Investments | 7,900 | (1,975) | (5,925) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 7,118 | (2,704) | (6,135) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 477 | 8,612 | 11,243 | | Net Borrowings |
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| (7) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 477 | 8,612 | 11,236 | | Effect Of Exchange Rate Changes | (307) | (3) |
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| | | Change In Cash and Cash Equivalents | $794 | $744 | $477 |
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0.51% Nasdaq 0.00%
Cash Flow
