| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (104,975) | 13,431 | 43,313 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (104,975) | 7,910 | 38,825 | | | 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 | (31,621) | (22,928) | (24,232) | | Sale Purchase of Stock | 5,235 | 3,803 | 1,081 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (26,386) | (19,126) | (23,151) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($131,361) | ($11,216) | $15,674 |
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1.52% Nasdaq 0.00%
Cash Flow
