| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 25-Nov-06 | | Net Income | 4,902 | 2,254 | (9,293) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 350 | 359 | 290 | | Adjustments To Net Income | 850 | 298 | 3,379 | | Changes In Accounts Receivables | (70) | (489) | (495) | | Changes In Liabilities | 148 | 975 | 3,492 | | Changes In Inventories | (1,468) | (14,536) | 5,007 | | Changes In Other Operating Activities | (125) | 3,668 | 11 | | | Total Cash Flow From Operating Activities | 4,587 | (7,471) | 2,391 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,383) | (272) | (668) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 125 | (516) | 614 | | | Total Cash Flows From Investing Activities | (2,258) | (788) | (54) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (11) | 7,053 |
-
| | Net Borrowings | (140) | 2,152 | (1,270) | | Other Cash Flows from Financing Activities | (44) |
-
| (1,242) | | | Total Cash Flows From Financing Activities | (195) | 9,205 | (2,512) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,134 | $946 | ($175) |
|