| Period Ending | Nov 29, 2012 | Nov 29, 2011 | Nov 29, 2010 | |
Net Income
|
(58,953)
|
(178,768)
|
(69,368)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,638 | 4,181 | 5,438 | | Adjustments To Net Income | 48,195 | 97,429 | 48,856 | | Changes In Accounts Receivables | 24,994 | (2,220) | 211,318 | | Changes In Liabilities | (2,143) | (253,547) | (199,205) | | Changes In Inventories | 30,347 | (12,345) | (129,334) | | Changes In Other Operating Activities | (12,461) | (2,275) | (1,669) | | |
Total Cash Flow From Operating Activities
|
34,617
|
(347,545)
|
(133,964)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,749) | (242) | (420) | | Investments | 989 | (67,260) | (15,669) | | Other Cash flows from Investing Activities |
-
| 80,600 |
-
| | |
Total Cash Flows From Investing Activities
|
(760)
|
13,098
|
(16,089)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,599) | (19,240) | (19,223) | | Sale Purchase of Stock | (1,206) | 1,796 | 1,501 | | Net Borrowings | 85,562 | (138,465) | (102,339) | | Other Cash Flows from Financing Activities |
-
|
-
| 583 | | |
Total Cash Flows From Financing Activities
|
73,757
|
(155,909)
|
(119,478)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
107,614
|
(490,356)
|
(269,531)
|
|
0.66(2.78%) 4:03PM EDT|After Hours
:
23.18