| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 65,476 | (11,192) | 66,234 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 82,185 | 84,511 | 61,647 | | Adjustments To Net Income | 21,530 | 28,486 | 25,252 | | Changes In Accounts Receivables | 4,528 | (17,049) | 5,643 | | Changes In Liabilities | (14,805) | 64,868 | 37,779 | | Changes In Inventories | (15,540) | (27,676) | (49,374) | | Changes In Other Operating Activities | (46,846) | 12,036 | 15,535 | | | Total Cash Flow From Operating Activities | 96,528 | 133,984 | 162,716 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (124,885) | (183,625) | (154,864) | | Investments |
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| | Other Cashflows from Investing Activities | (3,872) | (80,969) | (67,953) | | | Total Cash Flows From Investing Activities | (128,757) | (264,594) | (222,817) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,699) | (2,681) | (2,671) | | Sale Purchase of Stock | 6,250 | 9,258 | 3,020 | | Net Borrowings | 25,895 | 118,395 | 36,969 | | Other Cash Flows from Financing Activities | 1,758 | 176 |
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| | | Total Cash Flows From Financing Activities | 31,204 | 125,148 | 37,318 | | Effect Of Exchange Rate Changes | (257) | 464 | 181 | | | Change In Cash and Cash Equivalents | ($1,282) | ($4,998) | ($22,602) |
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0.29% Nasdaq 
Cash Flow
