| PERIOD ENDING | 29-Nov-08 | 24-Nov-07 | 25-Nov-06 | | Net Income | 8,704 | 32,602 | 27,445 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,393 | 10,162 | 10,275 | | Adjustments To Net Income | 10,548 | 6,218 | 6,283 | | Changes In Accounts Receivables | 23,457 | (17,903) | (16,108) | | Changes In Liabilities | 1,990 | 6,827 | 19,376 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,707) | (7,030) | 160 | | | Total Cash Flow From Operating Activities | 45,385 | 30,876 | 47,431 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,150) | (11,091) | (6,059) | | Investments | (952) | (2,350) |
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| | Other Cashflows from Investing Activities | 3,441 | (7,233) | (23,953) | | | Total Cash Flows From Investing Activities | (6,661) | (20,674) | (30,012) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,352) | (45,719) | (2,372) | | Net Borrowings | (9,171) | 1,972 | (563) | | Other Cash Flows from Financing Activities | 137 | 2,114 | 1,364 | | | Total Cash Flows From Financing Activities | (19,386) | (41,633) | (1,571) | | Effect Of Exchange Rate Changes | (541) | 377 | 519 | | | Change In Cash and Cash Equivalents | $18,797 | ($31,054) | $16,367 |
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1.48% Nasdaq 
Cash Flow
