| PERIOD ENDING | 2-Nov-08 | 28-Oct-07 | 29-Oct-06 | | Net Income | (210,765) | 24,523 | 29,332 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,932 | 98,018 | 90,678 | | Adjustments To Net Income | 207,970 | 2,214 | 24,166 | | Changes In Accounts Receivables | (7,310) | 18,370 | (9,161) | | Changes In Liabilities | 5,285 | (17,968) | (14,846) | | Changes In Inventories | (2,622) | 2,008 | 3,302 | | Changes In Other Operating Activities | (4,410) | 7,528 | (7,272) | | | Total Cash Flow From Operating Activities | 92,080 | 134,693 | 116,199 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (105,125) | (94,132) | (94,646) | | Investments | 3,488 | 62,153 | 22,380 | | Other Cashflows from Investing Activities | 2,402 | 2,285 | (128,937) | | | Total Cash Flows From Investing Activities | (99,235) | (29,694) | (201,203) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 988 | 1,809 | | Net Borrowings | (36,369) | (82,781) | 11,737 | | Other Cash Flows from Financing Activities | (11,290) | (8,027) |
-
| | | Total Cash Flows From Financing Activities | (47,659) | (89,820) | 13,546 | | Effect Of Exchange Rate Changes | (7,472) | 1,445 | 4,834 | | | Change In Cash and Cash Equivalents | ($62,286) | $16,624 | ($66,624) |
|
1.48% Nasdaq 
Cash Flow
