| PERIOD ENDING | 2-Nov-08 | 28-Oct-07 | 29-Oct-06 | | Net Income | 78,881 | 63,729 | 73,796 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,588 | 35,535 | 31,089 | | Adjustments To Net Income | 14,713 | 1,732 | 5,934 | | Changes In Accounts Receivables | (5,008) | 9,753 | (15,216) | | Changes In Liabilities | (16,293) | 2,163 | 37,025 | | Changes In Inventories | (57,025) | 28,020 | (5,940) | | Changes In Other Operating Activities | (10,662) | (3,307) | (5,174) | | | Total Cash Flow From Operating Activities | 40,194 | 137,625 | 121,514 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,803) | (42,041) | (27,056) | | Investments |
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| | Other Cashflows from Investing Activities | 6,113 | (14,322) | (366,290) | | | Total Cash Flows From Investing Activities | (18,690) | (56,363) | (393,346) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,528) | (32,199) | (29,054) | | Net Borrowings | (27,443) | (1,022) | 120,895 | | Other Cash Flows from Financing Activities | 215 | 1,596 | 4,180 | | | Total Cash Flows From Financing Activities | (28,756) | (31,625) | 96,021 | | Effect Of Exchange Rate Changes | 399 | 379 | 133 | | | Change In Cash and Cash Equivalents | ($6,853) | $50,016 | ($175,678) |
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0.34% Nasdaq 0.00%
Cash Flow
