| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 58,592 | 67,239 | 52,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,409 | 17,034 | 17,440 | | Adjustments To Net Income | 2,042 | 5,356 | (11,339) | | Changes In Accounts Receivables | 1,381 | (21,747) | (23,284) | | Changes In Liabilities | 5,831 | 11,114 | 25,612 | | Changes In Inventories | 3,846 | (19,200) | (25,906) | | Changes In Other Operating Activities | (3,671) | 3,407 | (17,880) | | | Total Cash Flow From Operating Activities | 88,430 | 63,203 | 16,843 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,697) | (47,697) | (35,519) | | Investments |
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| | Other Cashflows from Investing Activities | 1,575 | 10,630 | 125,253 | | | Total Cash Flows From Investing Activities | (59,122) | (37,067) | 89,734 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,549) | (8,208) | (7,101) | | Sale Purchase of Stock | (2,134) | (50) | 6,792 | | Net Borrowings | (21,126) | (10,225) | (16,123) | | Other Cash Flows from Financing Activities | 1,330 | 1,955 | 2,469 | | | Total Cash Flows From Financing Activities | (32,479) | (16,528) | (13,963) | | Effect Of Exchange Rate Changes | (8,701) | 6,346 | 2,194 | | | Change In Cash and Cash Equivalents | ($11,872) | $15,954 | $94,808 |
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