| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (67,108) | 15,402 | 30,485 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| (10,978) |
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| | Adjustments To Net Income | 166,338 | (20,576) |
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| | Changes In Accounts Receivables | 4,877 | (5,911) | (451) | | Changes In Liabilities | (45,611) | 16,496 | 16,523 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (2,911) | 678 | (535) | | | Total Cash Flow From Operating Activities | 55,585 | (4,888) | 46,022 | | | 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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| (62,772) | | 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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| (62,772) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,702) | (9,832) | (8,865) | | Sale Purchase of Stock | 269 |
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| 25,000 | | Net Borrowings | (43,600) | 15,250 |
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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 | (54,033) | 5,418 | 16,135 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $1,552 | $530 | ($615) |
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