| PERIOD ENDING | 31-Oct-08 | 26-Oct-07 | 28-Oct-06 | | Net Income | 374,278 | 279,784 | 416,421 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,423 | 48,806 | 41,557 | | Adjustments To Net Income | (64,862) | 107,399 | (22,929) | | Changes In Accounts Receivables | (43,973) | (93,902) | (61,232) | | Changes In Liabilities | 424,941 | 111,028 | 20,990 | | Changes In Inventories | (136,646) | (73,279) | (61,989) | | Changes In Other Operating Activities | (47,876) | 2,158 | (2,453) | | | Total Cash Flow From Operating Activities | 577,285 | 381,994 | 330,365 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (339,779) | (51,194) | (49,066) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 11,114 | (11,127) | (105,686) | | | Total Cash Flows From Investing Activities | (328,665) | (62,321) | (154,752) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,426) | (66,158) | (54,426) | | Sale Purchase of Stock | (289,376) | (487,737) | (281,413) | | Net Borrowings | 164,148 | 291,668 | 100,692 | | Other Cash Flows from Financing Activities | 12,011 | 7,102 | 20,732 | | | Total Cash Flows From Financing Activities | (180,643) | (255,125) | (214,415) | | Effect Of Exchange Rate Changes | (39,650) | 7,446 | (3,861) | | | Change In Cash and Cash Equivalents | $28,327 | $71,994 | ($42,663) |
|
1.48% Nasdaq 
Cash Flow
