| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 2,330,000 | 2,408,000 | 2,279,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,249,000 | 1,111,000 | 997,000 | | Adjustments To Net Income | 13,000 | 80,000 | 78,000 | | Changes In Accounts Receivables | (70,000) | (119,000) | 118,000 | | Changes In Liabilities | (105,000) | 702,000 | 160,000 | | Changes In Inventories | (8,000) | (57,000) | (5,000) | | Changes In Other Operating Activities | (18,000) | (56,000) | 6,000 | | | Total Cash Flow From Operating Activities | 3,391,000 | 4,069,000 | 3,633,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,353,000) | (3,312,000) | (2,480,000) | | Investments | 7,000 | (20,000) | (12,000) | | Other Cashflows from Investing Activities | 91,000 | (414,000) | 49,000 | | | Total Cash Flows From Investing Activities | (3,255,000) | (3,746,000) | (2,443,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,261,000) | (990,000) | (803,000) | | Sale Purchase of Stock | (83,000) | (275,000) | (775,000) | | Net Borrowings | 1,042,000 | 668,000 | 365,000 | | Other Cash Flows from Financing Activities | (13,000) | (7,000) | 1,000 | | | Total Cash Flows From Financing Activities | (315,000) | (604,000) | (1,212,000) | | Effect Of Exchange Rate Changes | (114,000) | 61,000 | 7,000 | | | Change In Cash and Cash Equivalents | ($293,000) | ($220,000) | ($15,000) |
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1.48% Nasdaq 
Cash Flow
