| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 307,200 | 153,600 | 236,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 116,000 | 93,300 | 73,400 | | Adjustments To Net Income | 2,100 | (3,700) | (49,300) | | Changes In Accounts Receivables | (47,600) | (97,400) | (128,900) | | Changes In Liabilities | 141,100 | 114,900 | (69,200) | | Changes In Inventories | (10,800) | (6,600) | 600 | | Changes In Other Operating Activities | (14,900) | (5,100) | (25,100) | | | Total Cash Flow From Operating Activities | 493,100 | 249,000 | 38,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (294,300) | (245,800) | (193,200) | | Investments | (15,100) |
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| | Other Cashflows from Investing Activities | 22,700 | 16,000 | 75,900 | | | Total Cash Flows From Investing Activities | (286,700) | (229,800) | (117,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,000) | (46,200) | (16,300) | | Sale Purchase of Stock | 4,200 | (132,500) | (5,700) | | Net Borrowings | 6,300 |
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| 490,800 | | Other Cash Flows from Financing Activities | (149,600) |
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| | | Total Cash Flows From Financing Activities | (186,100) | (178,700) | 468,800 | | Effect Of Exchange Rate Changes | (30,000) | 24,700 | 11,800 | | | Change In Cash and Cash Equivalents | $20,300 | ($134,800) | $401,500 |
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0.08% Nasdaq 
Cash Flow
