| PERIOD ENDING | 31-Oct-09 | 31-Oct-08 | 31-Oct-07 | | Net Income | (4,724) | (12,320) | (6,932) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 195 | 242 | 229 | | Adjustments To Net Income | 1,074 | 6,099 | 2,018 | | Changes In Accounts Receivables | (189) | (13) | 12 | | Changes In Liabilities | 37 | 21 | (92) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 287 | (522) | (397) | | | Total Cash Flow From Operating Activities | (3,319) | (6,494) | (5,161) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (782) | (729) | | Investments |
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| 7,900 | (1,975) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (6) | 7,118 | (2,704) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,572 | 477 | 8,612 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,572 | 477 | 8,612 | | Effect Of Exchange Rate Changes | 7 | (307) | (3) | | | Change In Cash and Cash Equivalents | ($746) | $794 | $744 |
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Cash Flow
