| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | Net Income | 2,197 | (1,226) | 2,231 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 2,197 | (1,226) | 818 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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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 | (4,059) | (3,976) | (3,402) | | Sale Purchase of Stock | 94 | 191 | 202 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,966) | (3,785) | (3,201) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,769) | ($5,011) | ($2,382) |
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