| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | |
Net Income
|
119,847
|
113,568
|
141,954
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,895 | 106,905 | 102,499 | | Adjustments To Net Income | 95,412 | 76,038 | (8,625) | | Changes In Accounts Receivables | (40,163) | 23,285 | 157,287 | | Changes In Liabilities | 54,613 | (7,061) | (34,620) | | Changes In Inventories | 18,897 | 13,789 | 2,565 | | Changes In Other Operating Activities | (52,986) | (15,279) | (549) | | |
Total Cash Flow From Operating Activities
|
304,515
|
311,245
|
360,511
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (529,576) | (243,641) | (199,059) | | Investments | (4,172) | (6,708) | 57,002 | | Other Cash flows from Investing Activities | (15,545) | (2,224) | 13,486 | | |
Total Cash Flows From Investing Activities
|
(549,293)
|
(252,573)
|
(128,571)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (85,693) | (82,913) | (80,255) | | Sale Purchase of Stock | (4,405) | (2,771) | (28,196) | | Net Borrowings | 330,092 | 28,176 | (124,636) | | Other Cash Flows from Financing Activities | (34) | (6) | (792) | | |
Total Cash Flows From Financing Activities
|
239,960
|
(57,514)
|
(233,879)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,818)
|
1,158
|
(1,939)
|
|
0.39(1.13%) 18 May 1:33AM