| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 12,244 | 30,052 | 62,929 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,587 | 20,126 | 18,191 | | Adjustments To Net Income | (2,138) | 21,366 | (13,874) | | Changes In Accounts Receivables | (4,375) | (6,920) | 6,794 | | Changes In Liabilities | 26,824 | 2,239 | (9,338) | | Changes In Inventories | (4,486) | (10,955) | (6,817) | | Changes In Other Operating Activities | 1,644 | 1,112 | (1,793) | | | Total Cash Flow From Operating Activities | 44,300 | 57,020 | 56,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,984) | (15,557) | (36,358) | | Investments |
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| | Other Cashflows from Investing Activities | (72,794) | 8,054 | 2,216 | | | Total Cash Flows From Investing Activities | (100,778) | (7,503) | (34,142) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,599) | (47,295) | (29,136) | | Net Borrowings | 63,893 | (1,668) | (893) | | Other Cash Flows from Financing Activities | (2,372) | (471) | 2,258 | | | Total Cash Flows From Financing Activities | 57,922 | (49,434) | (27,771) | | Effect Of Exchange Rate Changes | (1,766) | (710) | (167) | | | Change In Cash and Cash Equivalents | ($322) | ($627) | ($5,988) |
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Cash Flow
