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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 28, 2013 | Jul. 29, 2012
Cash flows from operating activities: |  |
Net income | $ 14,665 | $ 25,638
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 55,081 | 65,010
Consolidation, restructuring and related charges | 0 | 262
Changes in assets and liabilities: |  |
Accounts receivable | (8,494) | 2,324
Inventories | (515) | (961)
Other current assets | (6,540) | (675)
Accounts payable, accrued liabilities and other | 13,357 | 15,926
Net cash provided by operating activities | 67,554 | 107,524
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (47,281) | (92,009)
Investment in joint venture | 0 | (13,397)
Other | (2,630) | (1,618)
Net cash used in investing activities | (49,911) | (107,024)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 25,000
Repayments of long-term borrowings | (4,990) | (3,646)
Purchase of common stock of subsidiary | (31,627) | (11,653)
Payments of deferred financing fees | (40) | (198)
Proceeds from share-based arrangements | 715 | 517
Net cash provided by (used in) financing activities | (35,942) | 10,020
Effect of exchange rate changes on cash and cash equivalents | (2,473) | (3,153)
Net increase (decrease) in cash and cash equivalents | (20,772) | 7,367
Cash and cash equivalents at beginning of period | 218,043 | 189,928
Cash and cash equivalents at end of period | 197,271 | 197,295
Supplemental disclosure of non-cash information: |  |
Accrual for property, plant and equipment purchased during the period | 27,572 | 3,008
Capital lease obligation for purchase of equipment | 22,927 | 0
Deposit related to facility purchase | $ 0 | $ 2,000

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