| PERIOD ENDING | 29-Nov-08 | 24-Nov-07 | 25-Nov-06 | | Net Income | (40,355) | (9,910) | 5,429 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,513 | 9,089 | 9,253 | | Adjustments To Net Income | 34,690 | 293 | (7,757) | | Changes In Accounts Receivables | (13,161) | (10,919) | (7,417) | | Changes In Liabilities | (13,794) | 8,962 | (5,659) | | Changes In Inventories | 7,199 | (315) | 2,503 | | Changes In Other Operating Activities | (1,047) | (5,662) | (1,477) | | | Total Cash Flow From Operating Activities | (18,955) | (8,462) | (5,125) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,560) | (5,919) | (6,938) | | Investments | 30,528 | 6,569 | 6,256 | | Other Cashflows from Investing Activities | 8,719 | 10,239 | 9,998 | | | Total Cash Flows From Investing Activities | 33,687 | 10,889 | 9,316 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,684) | (9,450) | (9,449) | | Sale Purchase of Stock | (4,017) | (98) | (268) | | Net Borrowings | 8,208 | 4,608 | 4,468 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (14,493) | (4,940) | (5,249) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $239 | ($2,513) | ($1,058) |
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1.48% Nasdaq 0.00%
Cash Flow
