| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 |
| Net Income | (1,265) | (968) | (1,179) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 52 | 47 | 11 |
| Adjustments To Net Income | 397 | 139 | 270 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 395 | (19) | 51 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (91) | 80 | (82) |
|
| Total Cash Flow From Operating Activities | (511) | (721) | (929) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (1) | (18) | (167) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (28) | (34) | (8) |
|
| Total Cash Flows From Investing Activities | (29) | (53) | (175) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 206 | 150 |
-
|
| Net Borrowings | 58 |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 263 | 150 |
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($276) | ($625) | ($1,104) |
1.48% Nasdaq 
Cash Flow
