| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 |
| Net Income | (7,575) | (27) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 90 |
-
|
| Adjustments To Net Income | 4,990 |
-
|
| Changes In Accounts Receivables | 21 |
-
|
| Changes In Liabilities | (66) | 1 |
| Changes In Inventories | (22) |
-
|
| Changes In Other Operating Activities |
-
|
-
|
|
| Total Cash Flow From Operating Activities | (2,561) | (26) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (112) |
-
|
| Investments | 132 |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities | 20 |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 1,688 |
-
|
| Net Borrowings | 841 | 6 |
| Other Cash Flows from Financing Activities | 11 |
-
|
|
| Total Cash Flows From Financing Activities | 2,540 | 6 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($1) | ($20) |
1.27% Nasdaq 
Cash Flow
