| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (2,760) | (1,945) | (10,040) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 482 | 579 | 734 | | Adjustments To Net Income | 424 | 383 | 4,995 | | Changes In Accounts Receivables | 1,054 | 1,117 | 1,937 | | Changes In Liabilities | (1,780) | (1,147) | (574) | | Changes In Inventories | 656 | 7 | 74 | | Changes In Other Operating Activities | 246 | 196 | (7) | | | Total Cash Flow From Operating Activities | (1,678) | (810) | (2,882) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (425) | (223) | (175) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (425) | (223) | (175) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 245 | 16 | 146 | | Net Borrowings | (13) | (15) | (90) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 232 | 1 | 55 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,870) | ($1,033) | ($3,002) |
|
0.29% Nasdaq 
0.18%
Cash Flow
