| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 6,817 | 9,550 | 7,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,328 | 32,150 | 34,736 | | Adjustments To Net Income | (100) | (1,788) | 1,671 | | Changes In Accounts Receivables | 27,418 | 2,980 | 10,872 | | Changes In Liabilities | (19,791) | 7,023 | (5,271) | | Changes In Inventories | (1,867) | 12,299 | (14,986) | | Changes In Other Operating Activities | 87 | (263) | 368 | | | Total Cash Flow From Operating Activities | 45,892 | 61,951 | 34,508 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,704) | (9,262) | (19,361) | | Investments |
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| 1,800 | (252) | | Other Cashflows from Investing Activities | 440 | 220 | 560 | | | Total Cash Flows From Investing Activities | (8,264) | (7,242) | (19,053) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,356) | (40,872) |
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| | Sale Purchase of Stock | 167 | 234 | 314 | | Net Borrowings | (5,816) | (8,909) | (18,858) | | Other Cash Flows from Financing Activities | (13,544) | (5,398) | 2,795 | | | Total Cash Flows From Financing Activities | (35,549) | (54,945) | (15,749) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,079 | ($236) | ($294) |
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0.29% Nasdaq 
Cash Flow
