| PERIOD ENDING | 2-Nov-08 | 28-Oct-07 | 29-Oct-06 | | Net Income | 64,214 | 39,332 | 30,650 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,636 | 38,221 | 34,847 | | Adjustments To Net Income | (59,301) | (5,697) | 921 | | Changes In Accounts Receivables | (99,565) | (19,416) | 6,300 | | Changes In Liabilities | (29,217) | 33,893 | 7,287 | | Changes In Inventories | 25,290 | (31,215) | 5,030 | | Changes In Other Operating Activities | (2,204) | (6,042) | (4,553) | | | Total Cash Flow From Operating Activities | (62,147) | 49,076 | 80,482 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,804) | (31,406) | (22,365) | | Investments | (365) | (574) | (195) | | Other Cashflows from Investing Activities | 169,909 | (71,049) | (82,155) | | | Total Cash Flows From Investing Activities | 142,740 | (103,029) | (104,715) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (18) |
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| | Sale Purchase of Stock | (18,588) | (22,635) | 5,335 | | Net Borrowings | 22,822 | 78,697 | (4,589) | | Other Cash Flows from Financing Activities | 12 | 110 | 194 | | | Total Cash Flows From Financing Activities | 4,246 | 56,154 | 940 | | Effect Of Exchange Rate Changes | (4,253) | (284) | (214) | | | Change In Cash and Cash Equivalents | $80,586 | $1,917 | ($23,507) |
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0.09% Nasdaq 
0.2401 (2.86%) 
Cash Flow
