| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | |
Net Income
|
(3,010,000)
|
1,723,000
|
223,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 369,000 | 372,000 | 354,000 | | Adjustments To Net Income | 1,891,000 | (1,333,000) | 125,000 | | Changes In Accounts Receivables | 1,195,000 | (204,000) | 410,000 | | Changes In Liabilities | (399,000) | 247,000 | (72,000) | | Changes In Inventories | 76,000 | (129,000) | 122,000 | | Changes In Other Operating Activities | 440,000 | 149,000 | (99,000) | | |
Total Cash Flow From Operating Activities
|
610,000
|
880,000
|
1,107,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (370,000) | (500,000) | (279,000) | | Investments | 211,000 | (194,000) | (676,000) | | Other Cash flows from Investing Activities | 157,000 | (129,000) | 521,000 | | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(823,000)
|
(434,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (56,000) | (53,000) | (57,000) | | Sale Purchase of Stock | 119,000 | (85,000) | 35,000 | | Net Borrowings | (66,000) | 49,000 | (1,243,000) | | Other Cash Flows from Financing Activities | (3,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(63,000)
|
(100,000)
|
(1,300,000)
| | Effect Of Exchange Rate Changes | 3,000 | (3,000) |
-
| | |
Change In Cash and Cash Equivalents
|
548,000
|
(46,000)
|
(627,000)
|
|
0.53