| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 45,434 | 52,440 | 93,205 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,841 | 18,752 | 20,745 | | Adjustments To Net Income | 47,579 | 8,534 | 2,756 | | Changes In Accounts Receivables | (30,932) | 9,721 | (38,922) | | Changes In Liabilities | (38,013) | (15,600) | 54,167 | | Changes In Inventories | 189 | 2,416 | (1,503) | | Changes In Other Operating Activities | 14,209 | (21,968) | (81) | | | Total Cash Flow From Operating Activities | 68,307 | 54,295 | 130,367 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,063) | (22,046) | (14,065) | | Investments |
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| (25,000) |
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| | Other Cashflows from Investing Activities | (387,459) | (7,748) | (7,749) | | | Total Cash Flows From Investing Activities | (421,522) | (54,794) | (21,814) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,271) | (23,805) | (21,577) | | Sale Purchase of Stock | 14,620 | 26,495 | (9,768) | | Net Borrowings | 228,384 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 217,733 | 2,690 | (31,345) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($135,482) | $2,191 | $77,208 |
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1.48% Nasdaq 0.00%
Cash Flow
