| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (9,756) | 263 | 4,957 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 3,095 | (237) | | Adjustments To Net Income |
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| 2,026 | (2,150) | | Changes In Accounts Receivables |
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| 5 | 90 | | Changes In Liabilities |
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| 645 | 130 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities |
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| (3) | 11 | | | Total Cash Flow From Operating Activities | (10,614) | 6,031 | 2,802 | | | 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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| (680) | | 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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| (680) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,776) | (2,692) | (2,765) | | Sale Purchase of Stock |
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|
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| 3 | | Net Borrowings |
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| (2,688) |
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (1,776) | (5,380) | (2,762) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($12,390) | $651 | ($640) |
|
0.63% Nasdaq 
0.03%
Cash Flow
