| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (41,079) | 28,587 | 23,556 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,091 |
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|
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| | Adjustments To Net Income | 2,256 |
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| | Changes In Accounts Receivables | (5,647) | (938) | (2,204) | | Changes In Liabilities | (3,419) | 5,111 | 1,752 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (169,570) | (3,622) | 91,436 | | | Total Cash Flow From Operating Activities | (146,367) | 29,139 | 114,541 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 97,245 |
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| (88,932) | | Other Cashflows from Investing Activities |
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|
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| | | Total Cash Flows From Investing Activities | 97,245 |
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| (88,932) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,807) | (26,208) | (26,461) | | Sale Purchase of Stock |
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| | Net Borrowings | 71,157 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 45,351 | (26,208) | (26,461) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,771) | $2,931 | ($852) |
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0.34% Nasdaq 
0.046 (0.29%) 
Cash Flow
