| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (3,693) | 39,813 | 37,593 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,275 | 27,638 | 25,666 | | Adjustments To Net Income | 57,790 | 17,647 | 25,966 | | Changes In Accounts Receivables | 64,621 | 1,414 | (22,256) | | Changes In Liabilities | (17,117) | 1,741 | 10,454 | | Changes In Inventories | (2,509) | (4,365) | (4,193) | | Changes In Other Operating Activities | (42,844) | (1,947) | 16,871 | | | Total Cash Flow From Operating Activities | 84,523 | 81,941 | 90,101 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,995) | (35,310) | (28,907) | | Investments | (1,115) |
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| | Other Cashflows from Investing Activities | 743 | 1,124 | 7,467 | | | Total Cash Flows From Investing Activities | (27,367) | (34,186) | (21,440) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,374) | (10,184) | (10,673) | | Sale Purchase of Stock | (46,782) | (77,285) | (21,628) | | Net Borrowings | (198) | 67,236 | (33,168) | | Other Cash Flows from Financing Activities | 227 | 153 | 73 | | | Total Cash Flows From Financing Activities | (56,127) | (20,080) | (65,396) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,029 | $27,675 | $3,265 |
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0.29% Nasdaq 
0.02 (0.42%) 
Cash Flow
