| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 9,489 | 7,633 | 4,301 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 638 | 637 | 518 | | Adjustments To Net Income | 769 | 356 | (674) | | Changes In Accounts Receivables | (536) | 689 | (260) | | Changes In Liabilities | (1,684) | 457 | (806) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18) | 266 | 425 | | | Total Cash Flow From Operating Activities | 8,658 | 10,038 | 3,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (240) | (735) | (144) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 58 | 529 | | | Total Cash Flows From Investing Activities | (240) | (677) | 385 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 792 | 499 | 192 | | Net Borrowings | (10) | (15) | (52) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 782 | 484 | 140 | | Effect Of Exchange Rate Changes | (1,150) | 706 | 244 | | | Change In Cash and Cash Equivalents | $8,050 | $10,551 | $4,273 |
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0.29% Nasdaq 
Cash Flow
