| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (8,687) | (6,826) | (16,598) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 219 | 306 | 3,009 | | Adjustments To Net Income | 2,889 | 2,533 | 1,719 | | Changes In Accounts Receivables | 564 | 1,758 | 1,220 | | Changes In Liabilities | 1,991 | (3,897) | (1,429) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,252) | 3,562 | (1,231) | | | Total Cash Flow From Operating Activities | (4,276) | (2,564) | (13,310) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (157) | (90) | (340) | | Investments | 115 | 2,249 | 4,224 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (42) | 2,159 | 3,884 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 22 | 493 | 10,425 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 22 | 493 | 10,425 | | Effect Of Exchange Rate Changes | (21) | 97 | 98 | | | Change In Cash and Cash Equivalents | ($4,317) | $185 | $1,097 |
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0.51% Nasdaq 
Cash Flow
