| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 63,952 | 65,702 | 47,336 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (59,569) | 3,208 | (505) | | Adjustments To Net Income | (6,831) | (106,484) | (102,062) | | Changes In Accounts Receivables | 463 | (1,488) | (715) | | Changes In Liabilities | (1,590) | 11,341 | 7,413 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (46,211) | (170) | (2,465) | | | Total Cash Flow From Operating Activities | (49,786) | (27,891) | (50,998) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,178) | (11,993) | (9,082) | | Sale Purchase of Stock |
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| 78,395 |
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| | Net Borrowings | (11,000) | (20,000) | 100,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (22,178) | 46,402 | 90,918 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($71,963) | $18,511 | $39,920 |
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0.83% Nasdaq 0.00%
Cash Flow
