| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (66,863) | 15,380 | 8,688 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (536) | (542) | (1) | | Adjustments To Net Income | 130,287 | (109,500) | (241,678) | | Changes In Accounts Receivables | 1,190 | (783) | (1,498) | | Changes In Liabilities | (6,776) | 9,564 | 1,690 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 281 | 406 | (227) | | | Total Cash Flow From Operating Activities | 57,583 | (85,475) | (233,026) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,583) | (12,194) |
-
| | Sale Purchase of Stock |
-
| 33 | 233,025 | | Net Borrowings | (42,000) | 97,636 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (57,583) | 85,475 | 233,025 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents |
-
|
-
| ($1) |
|