| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (19,836) | 2,076 | (20,670) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,951 | 4,964 | 4,919 | | Adjustments To Net Income | 23,407 | 589 | 24,618 | | Changes In Accounts Receivables | (666) | (637) | (262) | | Changes In Liabilities | (459) | 197 | (285) | | Changes In Inventories | 41 | (519) | (59) | | Changes In Other Operating Activities | (918) | 275 | 211 | | | Total Cash Flow From Operating Activities | 6,521 | 6,946 | 8,473 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,560) | (3,469) | (4,131) | | Investments |
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| | Other Cashflows from Investing Activities | (216) | (197) | (218) | | | Total Cash Flows From Investing Activities | (3,776) | (3,666) | (4,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (155) | (18) | 29 | | Net Borrowings | (3,282) | (3,509) | (3,927) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,437) | (3,527) | (3,899) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($692) | ($247) | $224 |
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Cash Flow
