| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (5,239) | (14,938) | (11,518) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124 | 114 | 14 | | Adjustments To Net Income | 442 | (5,390) | 1,626 | | Changes In Accounts Receivables | 497 | (260) | (139) | | Changes In Liabilities | (479) | 1,173 | 341 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 112 | (98) | | | Total Cash Flow From Operating Activities | (4,654) | (12,251) | (8,514) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39) | (574) | (98) | | Investments |
-
| 201 |
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (39) | (373) | (98) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 24 | 5,561 | 24,751 | | Net Borrowings |
-
| (8) | 7 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 24 | 5,553 | 24,757 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,669) | ($7,071) | $16,145 |
|