| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-05 | | Net Income | 134,000 | (120,000) | 139,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 408,000 | 380,000 | 330,000 | | Adjustments To Net Income | 571,000 | 107,000 | (12,000) | | Changes In Accounts Receivables | 262,000 | 275,000 | (652,000) | | Changes In Liabilities | (166,000) | (402,000) | 568,000 | | Changes In Inventories | (221,000) | 321,000 | (67,000) | | Changes In Other Operating Activities | 132,000 | (384,000) | (31,000) | | | Total Cash Flow From Operating Activities | 1,120,000 | 177,000 | 275,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (215,000) | (380,000) | (399,000) | | Investments | 4,000 | 130,000 | 90,000 | | Other Cashflows from Investing Activities | (122,000) | 384,000 | (772,000) | | | Total Cash Flows From Investing Activities | (333,000) | 134,000 | (1,081,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 27,000 |
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| 5,000 | | Net Borrowings | (705,000) | (779,000) | 991,000 | | Other Cash Flows from Financing Activities | 2,000 |
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| | | Total Cash Flows From Financing Activities | (676,000) | (779,000) | 996,000 | | Effect Of Exchange Rate Changes | (27,000) | 88,000 | 36,000 | | | Change In Cash and Cash Equivalents | $84,000 | ($380,000) | $226,000 |
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1.48% Nasdaq 
Cash Flow
