| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (10,803) | 16,379 | 5,093 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,779 | 20,748 | 18,173 | | Adjustments To Net Income | 18,301 | 3,041 | 18,514 | | Changes In Accounts Receivables | 2,256 | 8,046 | (2,407) | | Changes In Liabilities | (7,050) | 5,273 | 948 | | Changes In Inventories | 8,580 | (5,803) | (4,033) | | Changes In Other Operating Activities | 7,955 | (14,636) | (2,267) | | | Total Cash Flow From Operating Activities | 44,018 | 33,048 | 34,021 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,224) | (12,859) | (11,363) | | Investments | 65 | 13 | 16,797 | | Other Cashflows from Investing Activities | 10,347 | (20,273) | (109,576) | | | Total Cash Flows From Investing Activities | (5,812) | (33,119) | (104,142) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 73,328 | 128 | (791) | | Net Borrowings | (110,584) | (4,495) | 63,032 | | Other Cash Flows from Financing Activities |
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| 854 | 3,682 | | | Total Cash Flows From Financing Activities | (37,256) | (3,513) | 65,923 | | Effect Of Exchange Rate Changes | 32 | (930) | (175) | | | Change In Cash and Cash Equivalents | $982 | ($4,514) | ($4,373) |
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1.48% Nasdaq 
0.06 (0.73%) 
Cash Flow
