| PERIOD ENDING | 28-Nov-08 | 30-Nov-07 | 24-Nov-06 | | Net Income | 2,322,000 | 11,599,000 | 9,537,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,625,000 | 1,167,000 | 995,000 | | Adjustments To Net Income | (152,000) | 4,594,000 | 2,149,000 | | Changes In Accounts Receivables | (6,587,000) | (3,811,000) | (1,794,000) | | Changes In Liabilities | (85,046,000) | 119,890,000 | 26,862,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 89,732,000 | (201,636,000) | (85,366,000) | | | Total Cash Flow From Operating Activities | 1,894,000 | (68,197,000) | (47,617,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,027,000) | (2,130,000) | (1,744,000) | | Investments | 182,000 | 4,333,000 | (6,412,000) | | Other Cashflows from Investing Activities | (2,492,000) | (1,807,000) | (1,592,000) | | | Total Cash Flows From Investing Activities | (4,337,000) | 396,000 | (9,748,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (850,000) | (831,000) | (754,000) | | Sale Purchase of Stock | 19,070,000 | (8,165,000) | (4,992,000) | | Net Borrowings | (23,206,000) | 76,897,000 | 58,679,000 | | Other Cash Flows from Financing Activities | 12,887,000 | 5,489,000 | 464,000 | | | Total Cash Flows From Financing Activities | 7,901,000 | 73,390,000 | 53,397,000 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $5,458,000 | $5,589,000 | ($3,968,000) |
|
1.48% Nasdaq 
Cash Flow
