| PERIOD ENDING | 1-Nov-08 | 3-Nov-07 | 4-Nov-06 | | Net Income | 1,822 | 4,082 | 6,470 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 406 | 458 | 452 | | Adjustments To Net Income | 355 | (337) | (106) | | Changes In Accounts Receivables | 192 | (467) | (129) | | Changes In Liabilities | (2,066) | (1,925) | (1,752) | | Changes In Inventories | 645 | (283) | (2,864) | | Changes In Other Operating Activities | (390) | 1,171 | (920) | | | Total Cash Flow From Operating Activities | 965 | 2,698 | 1,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (790) | (285) | (461) | | Investments | 2,425 | 910 |
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| | Other Cashflows from Investing Activities | (5,565) |
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| 2 | | | Total Cash Flows From Investing Activities | (3,930) | 625 | (459) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,044) | (2,041) | (1,218) | | Sale Purchase of Stock | (39) | 34 | (1,461) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,083) | (2,007) | (2,679) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,047) | $1,316 | ($1,987) |
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Cash Flow
