| PERIOD ENDING | 25-Oct-08 | 27-Oct-07 | 28-Oct-06 | | Net Income | 167,070 | 76,872 | 67,629 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 120,497 | 101,416 | 36,161 | | Adjustments To Net Income | (138,716) | 31,939 | 27,669 | | Changes In Accounts Receivables | 17,143 | 27,414 | (31,244) | | Changes In Liabilities | 308,750 | (74,242) | 84,422 | | Changes In Inventories | (3,345) | 3,481 | 2,062 | | Changes In Other Operating Activities | (32,904) | 3,523 | (19,839) | | | Total Cash Flow From Operating Activities | 438,495 | 170,403 | 166,860 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (144,071) | (56,538) | (30,430) | | Investments | 25,616 | (3,279) | 284,746 | | Other Cashflows from Investing Activities | (1,121,069) | 153,461 | (59,887) | | | Total Cash Flows From Investing Activities | (1,239,524) | 93,644 | 194,429 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (125,875) | (90,655) | (5,951) | | Net Borrowings | 1,054,425 | (129,909) | (278,883) | | Other Cash Flows from Financing Activities | 16,146 | (77) | 15,792 | | | Total Cash Flows From Financing Activities | 944,696 | (220,641) | (269,042) | | Effect Of Exchange Rate Changes | (5,538) | (2,019) | 120 | | | Change In Cash and Cash Equivalents | $138,129 | $41,387 | $92,367 |
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1.48% Nasdaq 
Cash Flow
