| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 234,354 | 156,368 | 142,119 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,378 | 102,295 | 90,488 | | Adjustments To Net Income | (25,368) | (24,120) | (38,297) | | Changes In Accounts Receivables | (65,877) | 42,876 | (28,782) | | Changes In Liabilities | 5,152 | 151,726 | 47,010 | | Changes In Inventories | (77,263) | 24,120 | (6,506) | | Changes In Other Operating Activities | (37,540) | (65,029) | 23,076 | | | Total Cash Flow From Operating Activities | 139,836 | 388,236 | 229,108 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (145,577) | (114,900) | (137,740) | | Investments | 33,178 | (32,248) |
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| | Other Cashflows from Investing Activities | (48,918) | (324,411) | (34,805) | | | Total Cash Flows From Investing Activities | (161,317) | (471,559) | (172,545) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (76,524) | (53,335) | (34,521) | | Sale Purchase of Stock | (16,943) | 8,006 | (1,711) | | Net Borrowings | 73,289 | 55,741 | 52,393 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (20,178) | 10,412 | 16,161 | | Effect Of Exchange Rate Changes | (4,413) | 9,509 | (8,034) | | | Change In Cash and Cash Equivalents | ($46,072) | ($63,402) | $64,690 |
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1.48% Nasdaq 
Cash Flow
