| Period Ending | Nov 29, 2012 | Nov 29, 2011 | Nov 29, 2010 | |
Net Income
|
1,298,000
|
1,912,000
|
1,978,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,527,000 | 1,522,000 | 1,416,000 | | Adjustments To Net Income | 280,000 | 94,000 | 28,000 | | Changes In Accounts Receivables | (15,000) | (43,000) | 106,000 | | Changes In Liabilities | (223,000) | 317,000 | 316,000 | | Changes In Inventories | (16,000) | (54,000) | (12,000) | | Changes In Other Operating Activities | 148,000 | 18,000 | (14,000) | | |
Total Cash Flow From Operating Activities
|
2,999,000
|
3,766,000
|
3,818,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,332,000) | (2,696,000) | (3,579,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 560,000 | 50,000 | 78,000 | | |
Total Cash Flows From Investing Activities
|
(1,772,000)
|
(2,646,000)
|
(3,501,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (779,000) | (671,000) | (237,000) | | Sale Purchase of Stock | (90,000) | (454,000) | 21,000 | | Net Borrowings | (330,000) | 4,000 | (192,000) | | Other Cash Flows from Financing Activities | 9,000 | 28,000 | 4,000 | | |
Total Cash Flows From Financing Activities
|
(1,190,000)
|
(1,093,000)
|
(404,000)
| | Effect Of Exchange Rate Changes | (22,000) | (6,000) | (22,000) | | |
Change In Cash and Cash Equivalents
|
15,000
|
21,000
|
(109,000)
|
|
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