| PERIOD ENDING | 31-Oct-07 | 31-Oct-06 | 31-Oct-05 | | Net Income | 1,908 | (3,586) | (7,090) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5 | 178 | 221 | | Adjustments To Net Income | (3,098) | 568 | 836 | | Changes In Accounts Receivables |
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| 17 | (17) | | Changes In Liabilities | 858 | 502 | 823 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 12 | 341 | 177 | | | Total Cash Flow From Operating Activities | (315) | (1,981) | (5,050) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (22) | | Investments | 121 | 30 |
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| | Other Cashflows from Investing Activities |
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| 0 | | | Total Cash Flows From Investing Activities | 121 | 30 | (22) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 428 | | Net Borrowings | 169 | 1,947 | 4,494 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 169 | 1,947 | 4,922 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25) | ($4) | ($150) |
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1.52% Nasdaq 0.00%
Cash Flow
