| PERIOD ENDING | 31-Dec-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (6,897) | (7,138) | 918 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,717 | 1,028 | 13 | | Adjustments To Net Income | 1,735 | 3,216 | 72 | | Changes In Accounts Receivables | (32,274) | (3,063) | (184) | | Changes In Liabilities | 13,322 | 5,301 | 631 | | Changes In Inventories | (1,026) | (6,903) |
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| | Changes In Other Operating Activities | (22,930) | (1,647) | (892) | | | Total Cash Flow From Operating Activities | (43,353) | (9,207) | 558 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,870) | (100,212) | (36,584) | | Investments | 877 |
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| 28,065 | | Other Cashflows from Investing Activities | 9,111 | (2,872) | (3,313) | | | Total Cash Flows From Investing Activities | (69,882) | (103,084) | (11,832) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 60,000 | 9,720 | 48,878 | | Net Borrowings | 117,536 | 71,396 | (310) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 177,536 | 81,116 | 48,567 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $64,301 | ($31,175) | $37,294 |
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0.28% Nasdaq 0.00%
Cash Flow
