| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 1,500 | 69,000 | (38,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,300 | 28,400 | 27,200 | | Adjustments To Net Income | 9,500 | (16,700) | 9,700 | | Changes In Accounts Receivables | 1,900 | (28,100) | 11,000 | | Changes In Liabilities | 7,400 | (15,400) | (22,500) | | Changes In Inventories | (2,900) | 2,000 | (12,400) | | Changes In Other Operating Activities | (17,700) | (15,400) | 12,400 | | | Total Cash Flow From Operating Activities | 28,000 | 23,800 | (13,100) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,300) | (21,800) | (19,000) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 49,500 | (18,700) | | | Total Cash Flows From Investing Activities | (21,300) | 27,700 | (37,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 400 | 3,300 | | Net Borrowings | (6,300) | (20,800) | 16,400 | | Other Cash Flows from Financing Activities |
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| 600 | | | Total Cash Flows From Financing Activities | (6,300) | (20,400) | 20,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $400 | $31,100 | ($30,500) |
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0.34% Nasdaq 
0.29 (3.58%) 
Cash Flow
