| Period Ending | 31-Oct-2008 | 31-Oct-2007 | 31-Oct-2006 | |
Net Income
|
(13,789)
|
7,336
|
2,778
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (6,840) | (2,123) | (4,449) | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | 814 | (113) | 689 | | Changes In Liabilities | (743) | 6,674 | (352) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 19,397 | 81,752 | 54,207 | | |
Total Cash Flow From Operating Activities
|
(1,161)
|
93,526
|
52,873
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,169) | (5,934) | (16,028) | | Sale Purchase of Stock | (14,097) | (14,474) | (16,798) | | Net Borrowings | 21,904 | (74,669) | (20,034) | | Other Cash Flows from Financing Activities |
-
| 1,060 |
-
| | |
Total Cash Flows From Financing Activities
|
1,638
|
(94,016)
|
(52,860)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
477
|
(490)
|
13
|
|
0.45%