| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 2,212 | 1,253 | 351 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,283 | 1,604 | 1,400 | | Adjustments To Net Income | (195) | 1,048 | 479 | | Changes In Accounts Receivables | (111) | (968) | (292) | | Changes In Liabilities | 763 | 1,571 | (2,167) | | Changes In Inventories | (1,740) | 1,275 | 91 | | Changes In Other Operating Activities | (252) | 214 | 80 | | | Total Cash Flow From Operating Activities | 2,958 | 5,997 | (58) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,246) | (830) | (2,290) | | Investments | (846) | (1,151) | (1,128) | | Other Cashflows from Investing Activities | (11,218) | 0 | (136) | | | Total Cash Flows From Investing Activities | (13,310) | (1,981) | (3,555) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (37) | (442) | 7 | | Net Borrowings | 10,880 | (991) | 871 | | Other Cash Flows from Financing Activities | 280 |
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| | | Total Cash Flows From Financing Activities | 11,123 | (1,432) | 878 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $771 | $2,584 | ($2,735) |
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Cash Flow
