| PERIOD ENDING | 30-Nov-07 | 30-Nov-06 | 31-Dec-05 |
| Net Income | (643) | (340) | (1,679) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 4 | 5 | 93 |
| Adjustments To Net Income | 216 |
-
| 169 |
| Changes In Accounts Receivables | 1 | 18 | 2,948 |
| Changes In Liabilities | 293 | 308 | (2,535) |
| Changes In Inventories | 43 | (17) | 2,459 |
| Changes In Other Operating Activities |
-
| 2 | 208 |
|
| Total Cash Flow From Operating Activities | (86) | (24) | 1,655 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (1) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (4) | (9) | 2 |
|
| Total Cash Flows From Investing Activities | (4) | (10) | 2 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 87 | 39 | (2,025) |
| Other Cash Flows from Financing Activities |
-
|
-
| 298 |
|
| Total Cash Flows From Financing Activities | 87 | 39 | (1,728) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($3) | $4 | ($71) |
0.01% Nasdaq 
Cash Flow
