| PERIOD ENDING | 26-Oct-08 | 28-Oct-07 | 29-Oct-06 | | Net Income | 285,500 | 301,892 | 286,139 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126,189 | 126,738 | 121,101 | | Adjustments To Net Income | 17,812 | (16,016) | (31,505) | | Changes In Accounts Receivables | (42,844) | (9,806) | (37,986) | | Changes In Liabilities | 123,453 | (23,604) | 14,899 | | Changes In Inventories | (230,434) | (59,069) | (21,722) | | Changes In Other Operating Activities | (8,054) | 16,794 | (4,352) | | | Total Cash Flow From Operating Activities | 271,622 | 336,929 | 326,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,890) | (125,795) | (141,516) | | Investments | (5,265) | (27,380) | 40,417 | | Other Cashflows from Investing Activities | (23,070) | (112,682) | (69,425) | | | Total Cash Flows From Investing Activities | (154,225) | (265,857) | (170,524) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (95,531) | (81,092) | (75,840) | | Sale Purchase of Stock | (69,551) | (86,794) | (36,978) | | Net Borrowings | 29,946 | 61,083 | (11,085) | | Other Cash Flows from Financing Activities | 22,768 | 12,995 | 9,292 | | | Total Cash Flows From Financing Activities | (112,368) | (93,808) | (114,611) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,029 | ($22,736) | $41,439 |
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1.48% Nasdaq 
Cash Flow
