| PERIOD ENDING | 1-Nov-08 | 3-Nov-07 | 28-Oct-06 | | Net Income | (192,112) | 33,846 | 38,798 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,201 | 43,069 | 40,698 | | Adjustments To Net Income | 204,443 | 3,457 | 11,723 | | Changes In Accounts Receivables | 31,326 | (6,172) | 11,523 | | Changes In Liabilities | (14,457) | 10,683 | 26,482 | | Changes In Inventories | 19,026 | 10,291 | (2,789) | | Changes In Other Operating Activities | 1,185 | 8,837 | 1,108 | | | Total Cash Flow From Operating Activities | 96,612 | 104,011 | 127,543 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,276) | (34,743) | (23,966) | | Investments |
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| | Other Cashflows from Investing Activities | (208) | (61,277) | 2,428 | | | Total Cash Flows From Investing Activities | (17,484) | (96,020) | (21,538) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,926) | (17,006) | (15,883) | | Sale Purchase of Stock | (6,839) | (29,925) | 1,449 | | Net Borrowings | (59,630) | 36,243 | (91,152) | | Other Cash Flows from Financing Activities |
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| 716 | 344 | | | Total Cash Flows From Financing Activities | (80,395) | (9,972) | (105,242) | | Effect Of Exchange Rate Changes | (24) | 18 | 8 | | | Change In Cash and Cash Equivalents | ($1,291) | ($1,963) | $771 |
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1.48% Nasdaq 
Cash Flow
