| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (41,900) | 106,300 | 65,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,700 | 68,500 | 68,000 | | Adjustments To Net Income | 158,100 | (6,900) | (31,500) | | Changes In Accounts Receivables | 2,800 | (19,400) | 15,300 | | Changes In Liabilities | (20,200) | 15,700 | (33,200) | | Changes In Inventories | (7,700) | (19,300) | (23,500) | | Changes In Other Operating Activities | (200) | (10,100) | (2,200) | | | Total Cash Flow From Operating Activities | 175,600 | 141,800 | 87,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,400) | (32,500) | (33,300) | | Investments | 35,100 | 261,100 | (43,900) | | Other Cashflows from Investing Activities | (206,600) | (6,700) | 9,900 | | | Total Cash Flows From Investing Activities | (213,900) | 221,900 | (67,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (56,000) | 4,800 | 9,600 | | Net Borrowings | 219,800 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 163,800 | 4,800 | 9,600 | | Effect Of Exchange Rate Changes | (14,300) | 9,500 | 4,500 | | | Change In Cash and Cash Equivalents | $111,200 | $378,000 | $33,900 |
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1.48% Nasdaq 
Cash Flow
