| PERIOD ENDING | 31-Oct-09 | 31-Oct-08 | 31-Oct-07 | | Net Income | (192,042) | (226,265) | (121,119) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,004 | 57,231 | 66,894 | | Adjustments To Net Income | 207,904 | 372,240 | 211,963 | | Changes In Accounts Receivables | 75,697 | (23,625) | (72,722) | | Changes In Liabilities | (37,514) | 35,778 | 59,342 | | Changes In Inventories | 78,039 | (32,786) | (18,521) | | Changes In Other Operating Activities | 5,265 | (110,411) | (1,585) | | | Total Cash Flow From Operating Activities | 206,168 | 72,162 | 124,252 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,564) | (93,749) | (116,290) | | Investments |
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| | Other Cashflows from Investing Activities | 21,848 | 29,010 | (44,200) | | | Total Cash Flows From Investing Activities | (32,716) | (64,739) | (160,490) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 11,602 | 14,253 | | Net Borrowings | (58,263) | 180,212 | 75,114 | | Other Cash Flows from Financing Activities | (11,136) | (224,794) | (9,550) | | | Total Cash Flows From Financing Activities | (116,015) | (32,980) | 79,817 | | Effect Of Exchange Rate Changes | (10,963) | 4,251 | (6,065) | | | Change In Cash and Cash Equivalents | $46,474 | ($21,306) | $37,514 |
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1.52% Nasdaq 0.00%
Cash Flow
