| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 1,559 | 1,135 | 1,541 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 211 | 269 | 271 | | Adjustments To Net Income | 276 | 224 | 396 | | Changes In Accounts Receivables | (178) | 185 | (203) | | Changes In Liabilities | 243 | (485) | 332 | | Changes In Inventories | (994) | 429 | (1,070) | | Changes In Other Operating Activities | 27 | (24) | 915 | | | Total Cash Flow From Operating Activities | 1,144 | 1,733 | 2,182 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (461) | (94) | (142) | | Investments | (2,332) | (2,284) | (2,215) | | Other Cashflows from Investing Activities |
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| (167) |
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| | | Total Cash Flows From Investing Activities | (2,793) | (2,545) | (2,357) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (394) | (196) |
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| | Sale Purchase of Stock | (343) | (402) | 280 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 46 | 198 |
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| | | Total Cash Flows From Financing Activities | (691) | (401) | 280 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,340) | ($1,212) | $106 |
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0.18% Nasdaq 0.00%
Cash Flow
