| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 38,894 | 82,788 | 595 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,677 | 27,862 | 44,628 | | Adjustments To Net Income | 76,141 | 60,052 | 33,285 | | Changes In Accounts Receivables | (32,471) | 3,094 | (34,386) | | Changes In Liabilities | (23,984) | (35,773) | (61,807) | | Changes In Inventories | 3,713 | (8,713) | (65,764) | | Changes In Other Operating Activities | 1,649 | (20,568) | 4,056 | | | Total Cash Flow From Operating Activities | 117,619 | 108,742 | (79,393) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,998) | (32,105) | (17,760) | | Investments | 329,922 | 125,512 | (239,325) | | Other Cashflows from Investing Activities | (208,676) | (13,277) | 5,500 | | | Total Cash Flows From Investing Activities | 91,248 | 80,130 | (251,585) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,776 | (5,665) | (470) | | Net Borrowings | (555,659) | 488,250 | 193,600 | | Other Cash Flows from Financing Activities | 318 |
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| | | Total Cash Flows From Financing Activities | (549,565) | 482,585 | 193,130 | | Effect Of Exchange Rate Changes | (694) | 440 |
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| | | Change In Cash and Cash Equivalents | ($341,392) | $671,897 | ($137,848) |
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1.48% Nasdaq 
Cash Flow
