| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (93,357) | (68,674) | (76,105) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,408 | 8,445 | 9,391 | | Adjustments To Net Income | 9,158 | 8,117 | 5,844 | | Changes In Accounts Receivables | (6,020) | (681) | 897 | | Changes In Liabilities | 15,808 | 13,009 | 12,543 | | Changes In Inventories | 5,058 | (11,517) | (1,980) | | Changes In Other Operating Activities | (1,462) | (4,668) | 1,001 | | | Total Cash Flow From Operating Activities | (61,407) | (55,969) | (48,409) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,368) | (4,409) | (11,287) | | Investments | 11,187 | 32,446 | 63,085 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 3,819 | 28,037 | 51,798 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,642) | (3,642) | (8,931) | | Sale Purchase of Stock | 3,161 | 98,408 | 9,397 | | Net Borrowings | 3,115 | (84) | (310) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,634 | 94,682 | 156 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($54,954) | $66,750 | $3,545 |
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0.29% Nasdaq 
0.05 (1.49%) 
Cash Flow
