| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 189,978 | 130,491 | 24,742 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,143 | 105,367 | 114,490 | | Adjustments To Net Income | 42,956 | 68,606 | 40,561 | | Changes In Accounts Receivables | (8,571) | (124) | (19,153) | | Changes In Liabilities | 32,534 | 144,609 | 43,526 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (22,952) | (15,471) | 1,724 | | | Total Cash Flow From Operating Activities | 331,088 | 433,478 | 205,890 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,869) | (44,690) | (48,461) | | Investments | 25,307 | (167,105) | (61,228) | | Other Cashflows from Investing Activities | (187,524) | (33,774) | (44,088) | | | Total Cash Flows From Investing Activities | (201,086) | (245,569) | (153,777) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (140,872) | 56,864 | (130,426) | | Net Borrowings | (2,970) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (143,842) | 56,864 | (130,426) | | Effect Of Exchange Rate Changes | 12,145 | 3,795 | 4,636 | | | Change In Cash and Cash Equivalents | ($1,695) | $248,568 | ($73,677) |
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1.48% Nasdaq 
Cash Flow
