| Period Ending | Nov 29, 2012 | Nov 29, 2011 | Nov 29, 2007 |
|
Net Income
|
50
|
(246)
|
(643)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
| 4 | 4 |
| Adjustments To Net Income |
-
| 83 | 216 |
| Changes In Accounts Receivables | (11) | (1) | 1 |
| Changes In Liabilities | (40) | 199 | 293 |
| Changes In Inventories | (10) | 3 | 43 |
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
|
Total Cash Flow From Operating Activities
|
(129)
|
43
|
(86)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
| (4) |
|
|
Total Cash Flows From Investing Activities
|
-
|
-
|
(4)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 45 |
-
|
| Net Borrowings | 13 | 26 | 87 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
32
|
42
|
87
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
71
|
2
|
(3)
|
0.00(9.09%) 2:44PM EDT