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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 29, 2012 | Jul. 31, 2011
Cash flows from operating activities: |  |
Net income | $ 25,638 | $ 11,173
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 65,010 | 70,090
Consolidation, restructuring and related charges | 262 | 0
Debt extinguishment loss | 0 | 27,399
Changes in assets and liabilities: |  |
Accounts receivable | 2,324 | (10,332)
Inventories | (961) | (14,196)
Other current assets | (675) | (1,154)
Accounts payable, accrued liabilities, and other | 15,926 | 21,471
Net cash provided by operating activities | 107,524 | 104,451
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (92,009) | (59,089)
Investment in joint venture | (13,397) | (10,773)
Other | (1,618) | (250)
Net cash used in investing activities | (107,024) | (70,112)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 25,000 | 17,000
Proceeds from issuance of convertible debt | 0 | 115,000
Repayments of long-term borrowings | (3,646) | (63,445)
Repurchase of common stock by subsidiary | (11,653) | (3,294)
Payments of deferred financing fees | (198) | (4,318)
Proceeds from exercise of share-based arrangements | 517 | 694
Net cash provided by financing activities | 10,020 | 61,637
Effect of exchange rate changes on cash | (3,153) | 7,924
Net increase in cash and cash equivalents | 7,367 | 103,900
Cash and cash equivalents at beginning of period | 189,928 | 98,945
Cash and cash equivalents at end of period | 197,295 | 202,845
Supplemental disclosure of non-cash information: |  |
Accrual for property, plant and equipment purchased during period | 3,008 | 19,979
Deposit related to facility purchase | 2,000 | 0
Capital lease obligation for purchase of equipment | 0 | 21,248
Common stock issued to extinguish debt | $ 0 | $ 20,234

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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