| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | |
Net Income
|
65,033
|
282,404
|
98,827
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177,832 | 48,318 | 46,602 | | Adjustments To Net Income | 27,018 | (172,326) | 12,800 | | Changes In Accounts Receivables | (53,945) | (72,386) | 37,405 | | Changes In Liabilities | 39,883 | 66,871 | 1,558 | | Changes In Inventories | (19,274) | 23,224 | (14,373) | | Changes In Other Operating Activities | (19,854) | (1,824) | (27,290) | | |
Total Cash Flow From Operating Activities
|
217,963
|
174,573
|
156,026
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,181) | (14,811) | (11,578) | | Investments | 13,376 |
-
| (5,000) | | Other Cash flows from Investing Activities | (1,068,229) | (48,358) | (8,521) | | |
Total Cash Flows From Investing Activities
|
(1,118,034)
|
(63,169)
|
(25,099)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,673) | (418) | (394) | | Sale Purchase of Stock | 30,308 | 48,534 | 1,057 | | Net Borrowings | 762,082 | (10,160) | (11,045) | | Other Cash Flows from Financing Activities | (24,605) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
768,146
|
38,674
|
(10,382)
| | Effect Of Exchange Rate Changes | (8,565) | (653) | (404) | | |
Change In Cash and Cash Equivalents
|
(140,490)
|
149,425
|
120,141
|
|
0.42(2.67%) 19 Jun 1:33AM|After Hours
:
16.02