| PERIOD ENDING | 28-Nov-08 | 30-Nov-07 | 1-Dec-06 | | Net Income | 871,814 | 723,807 | 505,809 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 270,269 | 315,464 | 307,822 | | Adjustments To Net Income | 264,842 | 328,205 | 167,439 | | Changes In Accounts Receivables | (153,386) | (103,244) | (112,844) | | Changes In Liabilities | 32,727 | 177,588 | 46,583 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,584) | (2,517) | 12,430 | | | Total Cash Flow From Operating Activities | 1,280,682 | 1,439,303 | 927,239 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,792) | (132,075) | (83,250) | | Investments | (189,305) | 290,897 | (160,684) | | Other Cashflows from Investing Activities | (3,584) | (75,528) | 439,120 | | | Total Cash Flows From Investing Activities | (304,681) | 83,294 | 195,186 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,403,550) | (1,435,440) | (854,906) | | Net Borrowings | 350,000 |
-
|
-
| | Other Cash Flows from Financing Activities | 31,983 | 85,050 | 80,230 | | | Total Cash Flows From Financing Activities | (1,021,567) | (1,350,390) | (774,676) | | Effect Of Exchange Rate Changes | (14,406) | 1,715 | 3,933 | | | Change In Cash and Cash Equivalents | ($59,972) | $173,922 | $351,682 |
|
1.48% Nasdaq 
Cash Flow
