| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 2,056 | 1,432 | 719 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,762 | 1,209 | 936 | | Adjustments To Net Income | 1,346 | 1,334 | 111 | | Changes In Accounts Receivables | (3,748) | (4,159) | (611) | | Changes In Liabilities | 1,859 | 2,101 | 1,386 | | Changes In Inventories | (963) | 544 | 605 | | Changes In Other Operating Activities | (640) | (410) | 176 | | | Total Cash Flow From Operating Activities | 1,672 | 2,052 | 3,323 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,294) | (1,297) | (996) | | Investments |
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| | Other Cashflows from Investing Activities | (353) | 5 | 18 | | | Total Cash Flows From Investing Activities | (1,648) | (1,292) | (979) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 90 |
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| 53 | | Net Borrowings | (454) | (532) | (2,399) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (364) | (532) | (2,346) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($339) | $228 | ($2) |
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0.22% Nasdaq 
Cash Flow
