| Period Ending | Nov 29, 2012 | Nov 29, 2011 | Nov 29, 2010 | |
Net Income
|
158,168
|
135,415
|
137,740
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,243 | 88,039 | 59,474 | | Adjustments To Net Income | 48,471 | 119,216 | 65,349 | | Changes In Accounts Receivables | (35,410) | (35,137) | (37,886) | | Changes In Liabilities | 27,147 | 36,025 | 44,076 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,246) | (1,508) | (2,565) | | |
Total Cash Flow From Operating Activities
|
314,373
|
342,050
|
266,188
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,732) | (54,340) | (31,836) | | Investments | (2,268) | (168) | (424) | | Other Cash flows from Investing Activities | (308,260) | (738,730) | (334,700) | | |
Total Cash Flows From Investing Activities
|
(375,260)
|
(793,238)
|
(366,960)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (89,885) | (30,105) | (25,122) | | Net Borrowings | 256,921 | 509,256 | 201,700 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
179,411
|
482,817
|
181,602
| | Effect Of Exchange Rate Changes | (8,201) | 2,321 | (4,296) | | |
Change In Cash and Cash Equivalents
|
110,323
|
33,950
|
76,534
|
|
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