| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (43,129) | 78,833 | (11,501) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,783 | 36,757 | 33,397 | | Adjustments To Net Income | (10,000) | 4 | 3,585 | | Changes In Accounts Receivables | 5,517 | (28,858) | 12,315 | | Changes In Liabilities | (1,832) | 24,116 | (16,985) | | Changes In Inventories | (17,757) | (22,768) | (11,777) | | Changes In Other Operating Activities | (33,047) | 11,077 | (16,886) | | | Total Cash Flow From Operating Activities | (55,465) | 99,161 | (7,852) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,757) | (114,449) | (82,615) | | Investments |
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| | Other Cashflows from Investing Activities | 713 | 1,138 | 1,030 | | | Total Cash Flows From Investing Activities | (48,044) | (113,311) | (81,585) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,640) | (10,309) | (9,841) | | Sale Purchase of Stock | 1,185 | 2,522 | 1,275 | | Net Borrowings | 115,449 | 15,567 | 70,593 | | Other Cash Flows from Financing Activities | 153 | 1,597 | 190 | | | Total Cash Flows From Financing Activities | 105,147 | 9,377 | 62,217 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,638 | ($4,773) | ($27,220) |
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1.48% Nasdaq 
Cash Flow
