| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 11,485 | 3,810 | (1,481) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,546 | 4,404 | 4,025 | | Adjustments To Net Income | (3,898) | 1,125 | (1,029) | | Changes In Accounts Receivables | (627) | (2,118) | 826 | | Changes In Liabilities | (6,004) | 2,059 | (516) | | Changes In Inventories | (634) | (1,392) | 1,910 | | Changes In Other Operating Activities | (1,447) | 631 | 97 | | | Total Cash Flow From Operating Activities | 1,421 | 8,519 | 3,832 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (990) | (1,747) | (1,614) | | Investments | 16,563 | (4,191) | (4,001) | | Other Cashflows from Investing Activities | 27,147 | (2,311) | (243) | | | Total Cash Flows From Investing Activities | 42,720 | (8,249) | (5,858) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,120) | 1,880 | 896 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 296 | 375 |
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| | | Total Cash Flows From Financing Activities | (6,824) | 2,255 | 896 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $37,317 | $2,525 | ($1,130) |
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1.48% Nasdaq 
Cash Flow
