| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (5,803) | 60 | 3,312 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
-
| (115) | | Adjustments To Net Income |
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|
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| (1,205) | | Changes In Accounts Receivables |
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|
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| 68 | | Changes In Liabilities |
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|
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| (729) | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities |
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|
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|
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| | | Total Cash Flow From Operating Activities | (5,803) | (565) | 1,331 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| 1,610 | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| 1,610 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,930) | (1,367) | (2,027) | | Sale Purchase of Stock |
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|
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| 2 | | Net Borrowings |
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|
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| (1,047) | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (1,930) | (1,367) | (3,072) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($7,733) | ($1,932) | ($131) |
|
1.52% Nasdaq 0.00%
Cash Flow
