| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 195,663 | 142,811 | 159,377 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,121 | 70,749 | 67,572 | | Adjustments To Net Income | (75,867) | (9,311) | 17,946 | | Changes In Accounts Receivables | 24,974 | (22,291) | (10,801) | | Changes In Liabilities | (53,708) | 85,274 | 21,042 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,803) | (875) | 7,715 | | | Total Cash Flow From Operating Activities | 152,380 | 266,357 | 262,851 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,010) | (12,694) | (12,721) | | Investments | (114,238) | (52,889) | (517) | | Other Cashflows from Investing Activities | (26,469) | (9,771) | (12,959) | | | Total Cash Flows From Investing Activities | (165,717) | (75,354) | (26,197) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (77,448) | (68,660) | (57,222) | | Sale Purchase of Stock | (148,120) | (400,105) | (52,463) | | Net Borrowings | (8,681) | 496,046 | (74,956) | | Other Cash Flows from Financing Activities | 9,769 | 9,915 | 8,234 | | | Total Cash Flows From Financing Activities | (224,480) | 37,196 | (176,407) | | Effect Of Exchange Rate Changes | (217) | 53 | 69 | | | Change In Cash and Cash Equivalents | ($238,034) | $228,252 | $60,316 |
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1.48% Nasdaq 
Cash Flow
