| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 21,579 | 134,622 | 160,183 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,111 | 77,308 | 71,657 | | Adjustments To Net Income | 23,687 | 114 | 12,512 | | Changes In Accounts Receivables | (21,495) | (1,747) | (32,229) | | Changes In Liabilities | 6,694 | 21,642 | (10,993) | | Changes In Inventories | (10,398) | (7,828) | (9,753) | | Changes In Other Operating Activities | 9,856 | (37) | (1,106) | | | Total Cash Flow From Operating Activities | 65,034 | 224,074 | 190,271 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,815) | (34,396) | (72,262) | | Investments |
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| (44,964) |
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| | Other Cashflows from Investing Activities | 34,090 | (57,614) | 6,723 | | | Total Cash Flows From Investing Activities | 18,275 | (136,974) | (65,539) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,258) | (20,776) | (18,362) | | Sale Purchase of Stock |
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| 5,045 | (47,232) | | Net Borrowings | (1,464) | (4,386) | (2,519) | | Other Cash Flows from Financing Activities | (13,750) | (11) | (603) | | | Total Cash Flows From Financing Activities | (17,472) | (20,128) | (68,716) | | Effect Of Exchange Rate Changes | (202) | 158 | 11 | | | Change In Cash and Cash Equivalents | $65,635 | $67,130 | $56,027 |
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