| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 37,667 | 32,013 | 14,938 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,633 | 26,466 | 21,672 | | Adjustments To Net Income | 21,211 | 4,890 | 13,618 | | Changes In Accounts Receivables | 1,205 | (9,129) | (5,143) | | Changes In Liabilities | 7,292 | (12,154) | 15,734 | | Changes In Inventories | 7,648 | 2,336 | (20,804) | | Changes In Other Operating Activities | 2,892 | 1,438 | (4,393) | | | Total Cash Flow From Operating Activities | 106,548 | 45,860 | 35,622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,785) | (8,279) | (10,902) | | Investments | (8,450) | 6,575 | 11,050 | | Other Cashflows from Investing Activities | (3,895) | (9,020) | (13,739) | | | Total Cash Flows From Investing Activities | (22,130) | (10,724) | (13,591) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,238 | 2,765 | 2,922 | | Net Borrowings | (8,917) | (37,013) | (22,009) | | Other Cash Flows from Financing Activities | 1,783 | 507 | 1,587 | | | Total Cash Flows From Financing Activities | 1,104 | (33,741) | (17,500) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $85,522 | $1,395 | $4,531 |
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1.48% Nasdaq 
Cash Flow
