| PERIOD ENDING | 1-Nov-08 | 3-Nov-07 | 28-Oct-06 | | Net Income | 786,284 | 496,907 | 549,482 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 153,472 | 154,783 | 172,163 | | Adjustments To Net Income | (227,726) | 22,084 | (125,024) | | Changes In Accounts Receivables | 48,903 | (27,011) | (6,705) | | Changes In Liabilities | (8,906) | 126,918 | (145,073) | | Changes In Inventories | 16,784 | 16,549 | (52,043) | | Changes In Other Operating Activities | (99,443) | 30,135 | 228,302 | | | Total Cash Flow From Operating Activities | 669,368 | 820,365 | 621,102 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (157,408) | (141,810) | (129,297) | | Investments | (56,972) | 1,143,995 | 305,594 | | Other Cashflows from Investing Activities | 402,743 | (17,598) | (131,489) | | | Total Cash Flows From Investing Activities | 188,363 | 984,587 | 44,808 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (222,530) | (228,281) | (201,451) | | Sale Purchase of Stock | (475,464) | (1,538,063) | (930,590) | | Net Borrowings | (600) |
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| | Other Cash Flows from Financing Activities | 18,586 | 40,871 | 181,178 | | | Total Cash Flows From Financing Activities | (680,008) | (1,725,473) | (950,863) | | Effect Of Exchange Rate Changes | (9,096) | 1,546 | 1,309 | | | Change In Cash and Cash Equivalents | $168,627 | $81,025 | ($283,644) |
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Cash Flow
