| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (226,265) | (121,119) | 93,016 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,231 | 66,894 | 65,615 | | Adjustments To Net Income | 372,240 | 211,963 | 35,047 | | Changes In Accounts Receivables | (23,625) | (72,722) | (122,787) | | Changes In Liabilities | 35,778 | 59,342 | (48,990) | | Changes In Inventories | (32,786) | (18,521) | (20,894) | | Changes In Other Operating Activities | (110,411) | (1,585) | (9,305) | | | Total Cash Flow From Operating Activities | 72,162 | 124,252 | (8,298) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,749) | (116,290) | (97,934) | | Investments |
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| | Other Cashflows from Investing Activities | 29,010 | (44,200) | (35,413) | | | Total Cash Flows From Investing Activities | (64,739) | (160,490) | (133,347) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,602 | 14,253 | 11,212 | | Net Borrowings | 180,212 | 75,114 | 94,778 | | Other Cash Flows from Financing Activities | (224,794) | (9,550) |
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| | | Total Cash Flows From Financing Activities | (32,980) | 79,817 | 105,990 | | Effect Of Exchange Rate Changes | 4,251 | (6,065) | (3,109) | | | Change In Cash and Cash Equivalents | ($21,306) | $37,514 | ($38,764) |
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1.48% Nasdaq 
Cash Flow
