| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | 28,525 | 44,388 | 25,032 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,374 | 13,482 | 13,243 | | Adjustments To Net Income | 1,766 | (10,051) | 938 | | Changes In Accounts Receivables | (1,204) | 1,435 | (1,507) | | Changes In Liabilities | (187) | (1,170) | (2,391) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,723 | 1,223 | 114 | | | Total Cash Flow From Operating Activities | 44,997 | 49,307 | 35,429 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,691) | (8,098) | (21,879) | | Investments | 148 | (21,125) | 1,939 | | Other Cashflows from Investing Activities | (25,151) | 9,766 | (189) | | | Total Cash Flows From Investing Activities | (33,694) | (19,457) | (20,129) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,969) | (33,065) | (32,425) | | Sale Purchase of Stock | 34,906 | 492 | 876 | | Net Borrowings | (12,794) | 4,141 | (7,445) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (13,857) | (28,432) | (38,994) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,554) | $1,418 | ($23,694) |
|
0.22% Nasdaq 
Cash Flow
