| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (976,131) | (929,414) | 482,351 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,379 | 19,752 | 24,167 | | Adjustments To Net Income | 1,070,963 | 1,421,311 | 321,655 | | Changes In Accounts Receivables | (60,565) | (71,406) | (78,927) | | Changes In Liabilities | (282,781) | (340,630) | 452,840 | | Changes In Inventories | 545,850 | 779,875 | (481,980) | | Changes In Other Operating Activities | 32,607 | 314,806 | (4,374) | | | Total Cash Flow From Operating Activities | 341,322 | 1,194,294 | 715,732 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| 685 | (22,115) | | Investments |
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| 772 | | Other Cashflows from Investing Activities | (167,956) | 486,101 | (180,019) | | | Total Cash Flows From Investing Activities | (167,956) | 486,786 | (201,362) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,967) | (77,170) | (78,258) | | Sale Purchase of Stock | 5,991 | 5,414 | (353,921) | | Net Borrowings | (318,614) | (764,119) | 403,063 | | Other Cash Flows from Financing Activities |
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| (305,645) | 15,384 | | | Total Cash Flows From Financing Activities | (375,590) | (1,141,520) | (13,732) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($202,224) | $539,560 | $500,638 |
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1.48% Nasdaq 
Cash Flow
