| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 110,007 | 104,387 | 97,189 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,279 | 92,921 | 93,577 | | Adjustments To Net Income | 34,861 | 14,223 | 16,704 | | Changes In Accounts Receivables | (118,395) | 28,491 | (18,079) | | Changes In Liabilities | 9,824 | 25,789 | (105,950) | | Changes In Inventories | (60,139) | 7,743 | 12,791 | | Changes In Other Operating Activities | (4,235) | (40,053) | 7,581 | | | Total Cash Flow From Operating Activities | 69,202 | 233,501 | 103,813 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (185,003) | (135,231) | (204,116) | | Investments |
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| (12,570) | 15,955 | | Other Cashflows from Investing Activities | 7,626 | (434) | 20,607 | | | Total Cash Flows From Investing Activities | (177,377) | (148,235) | (167,554) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75,513) | (73,561) | (72,107) | | Sale Purchase of Stock | (27,087) | (38,458) | (31,786) | | Net Borrowings | 210,251 | 25,382 | 169,455 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 107,651 | (86,637) | 65,562 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($524) | ($1,371) | $1,821 |
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1.48% Nasdaq 
Cash Flow
