| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 119,651 | 142,436 | 129,145 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,194 | 42,105 | 42,564 | | Adjustments To Net Income | 768 | 6,938 | 5,348 | | Changes In Accounts Receivables | 14,770 | 9,033 | 75 | | Changes In Liabilities | 1,671 | (14,046) | 4,271 | | Changes In Inventories | 29,949 | (1,915) | (522) | | Changes In Other Operating Activities | 719 | (977) | 9,390 | | | Total Cash Flow From Operating Activities | 215,722 | 183,574 | 190,271 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,914) | (42,168) | (39,885) | | Investments |
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| | Other Cashflows from Investing Activities | (2,646) | (8,120) | 1,823 | | | Total Cash Flows From Investing Activities | (51,560) | (50,288) | (38,062) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,615) | (19,459) | (15,421) | | Sale Purchase of Stock | (110,355) | (169,588) | (135,860) | | Net Borrowings | 1,390 | 46,481 | (51) | | Other Cash Flows from Financing Activities | 7,519 | 13,775 | 13,131 | | | Total Cash Flows From Financing Activities | (124,061) | (128,791) | (138,201) | | Effect Of Exchange Rate Changes | (2,789) | 2,029 | 113 | | | Change In Cash and Cash Equivalents | $37,312 | $6,524 | $14,121 |
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