| PERIOD ENDING | 30-Oct-09 | 31-Oct-08 | 26-Oct-07 | | Net Income | 119,798 | 120,533 | 92,284 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,511 | 66,299 | 55,820 | | Adjustments To Net Income | (30,536) | (13,812) | (8,377) | | Changes In Accounts Receivables | 54,546 | (54,602) | (8,021) | | Changes In Liabilities | (37,493) | 27,995 | 4,925 | | Changes In Inventories | 6,054 | (28,424) | (12,072) | | Changes In Other Operating Activities | (27,211) | 904 | (2,835) | | | Total Cash Flow From Operating Activities | 156,669 | 118,893 | 121,724 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,184) | (40,665) | (30,467) | | Investments |
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| | Other Cashflows from Investing Activities | (191,173) | 10,526 | (351,873) | | | Total Cash Flows From Investing Activities | (250,357) | (30,139) | (382,340) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (283) | (554) | (763) | | Sale Purchase of Stock | 3,137 | 7,516 | 196,887 | | Net Borrowings | 90,655 | (72,223) | 163,062 | | Other Cash Flows from Financing Activities | 11,145 | 1,983 | 2,728 | | | Total Cash Flows From Financing Activities | 103,515 | (63,278) | 361,914 | | Effect Of Exchange Rate Changes | 6,322 | (11,900) | 3,133 | | | Change In Cash and Cash Equivalents | $16,149 | $13,576 | $104,431 |
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0.52% Nasdaq 
0.06 (0.15%) 
Cash Flow
