| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 117,504 | 90,692 | 90,598 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,237 | 27,933 | 23,310 | | Adjustments To Net Income | (14,773) | 12,635 | 13,725 | | Changes In Accounts Receivables | (8,118) | (3,983) | (25,069) | | Changes In Liabilities | (15,085) | 9,905 | 29,537 | | Changes In Inventories | (5,413) | (1,075) | (1,769) | | Changes In Other Operating Activities | 7,690 | (11,859) | (9,056) | | | Total Cash Flow From Operating Activities | 114,042 | 124,248 | 121,276 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,386) | (31,017) | (13,610) | | Investments | 3 |
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| 206 | | Other Cashflows from Investing Activities | (5,541) | (317,092) | 6,209 | | | Total Cash Flows From Investing Activities | (31,924) | (348,109) | (7,195) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,645) | (23,481) | (22,372) | | Sale Purchase of Stock | (19,480) | 174 | (986) | | Net Borrowings | (67,593) | 221,262 | (63,684) | | Other Cash Flows from Financing Activities | 9,002 | 4,269 | 9,074 | | | Total Cash Flows From Financing Activities | (102,716) | 202,224 | (77,968) | | Effect Of Exchange Rate Changes | 1,217 | 3,914 | 1,428 | | | Change In Cash and Cash Equivalents | ($19,381) | ($17,723) | $37,541 |
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Cash Flow
