| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 1,830 | 2,234 | 934 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 595 | 446 | 304 | | Adjustments To Net Income | 58 | (261) | 26 | | Changes In Accounts Receivables | (164) | (774) | (1,031) | | Changes In Liabilities | 1,933 | (242) | 346 | | Changes In Inventories | (5,997) | (1,264) | 1,119 | | Changes In Other Operating Activities | (29) | 5 | (70) | | | Total Cash Flow From Operating Activities | (1,774) | 144 | 1,627 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,893) | (2,983) | (975) | | Investments |
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| | Other Cashflows from Investing Activities | 667 | (1,089) | (1,011) | | | Total Cash Flows From Investing Activities | (1,225) | (4,072) | (1,986) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (239) | (198) | (99) | | Sale Purchase of Stock | 78 | 21 | 41 | | Net Borrowings | 2,377 | 2,645 | 1,291 | | Other Cash Flows from Financing Activities | 274 |
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| | | Total Cash Flows From Financing Activities | 2,490 | 2,468 | 1,233 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($509) | ($1,460) | $874 |
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0.29% Nasdaq 
Cash Flow
