| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (89,626) | 17,701 | 28,457 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,488 | 7,261 | (2,200) | | Adjustments To Net Income | 72,143 | (10,859) | (16,610) | | Changes In Accounts Receivables | 1,390 | (264) | 116 | | Changes In Liabilities | (99) | (60) | 165 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (60) | (80) | 33 | | | Total Cash Flow From Operating Activities | 70,236 | 13,699 | 9,962 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,627) | (20,743) | (22,452) | | Sale Purchase of Stock | 21 |
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| | Net Borrowings | (48,890) | 5,975 | 3,808 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (71,496) | (14,767) | (18,645) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,260) | ($1,068) | ($8,683) |
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