| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 97,097 | (138,406) | (184,889) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 174,207 | 145,966 | 166,380 | | Adjustments To Net Income | 46,684 | 18,424 | 89,965 | | Changes In Accounts Receivables | (52,421) | 39,159 | 37,866 | | Changes In Liabilities | 31,008 | 26,604 | 66,667 | | Changes In Inventories | (4,904) | (10,203) | 40,707 | | Changes In Other Operating Activities | (140,245) | (145,589) | (173,334) | | | Total Cash Flow From Operating Activities | 151,426 | (64,045) | 43,362 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,277) | (21,594) | (25,084) | | Investments |
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| | Other Cashflows from Investing Activities | (4,503) | (3,017) | (191) | | | Total Cash Flows From Investing Activities | (16,780) | (24,611) | (25,275) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 25,962 | 9,503 | 2,808 | | Net Borrowings | 51,038 | 16,191 |
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| 163 | | | Total Cash Flows From Financing Activities | 77,000 | 25,694 | 2,971 | | Effect Of Exchange Rate Changes | (9,126) | 8,239 | 4,227 | | | Change In Cash and Cash Equivalents | $202,520 | ($54,723) | $25,285 |
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1.48% Nasdaq 
Cash Flow
