| PERIOD ENDING | 31-Oct-09 | 31-Oct-08 | 31-Oct-07 | | Net Income | (127,000) | 28,000 | 97,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,000 | 15,000 | 13,000 | | Adjustments To Net Income | 66,000 | 79,000 | 27,000 | | Changes In Accounts Receivables | 19,000 | 35,000 | 9,000 | | Changes In Liabilities | (37,000) | (44,000) | (22,000) | | Changes In Inventories | (1,000) | (33,000) | 2,000 | | Changes In Other Operating Activities | (30,000) | 17,000 | (5,000) | | | Total Cash Flow From Operating Activities | (94,000) | 97,000 | 121,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (12,000) | (12,000) | | Investments | 16,000 | (39,000) | (278,000) | | Other Cashflows from Investing Activities | 2,000 |
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| | | Total Cash Flows From Investing Activities | 10,000 | (51,000) | (290,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,000 | (45,000) | 12,000 | | Net Borrowings | 133,000 |
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| | Other Cash Flows from Financing Activities |
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| 1,000 | 2,000 | | | Total Cash Flows From Financing Activities | 137,000 | (44,000) | 14,000 | | Effect Of Exchange Rate Changes |
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| (4,000) | 1,000 | | | Change In Cash and Cash Equivalents | $53,000 | ($2,000) | ($154,000) |
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0.51% Nasdaq 
0.22 (1.70%) 
Cash Flow
