| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (425,970) | 189,072 | 112,098 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (253) | 436 | 418 | | Adjustments To Net Income | 621,683 | (167,702) | (56,576) | | Changes In Accounts Receivables | (4,264) | 3,981 | (7,546) | | Changes In Liabilities | (7,433) | (2,481) | 2,281 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,215 | (3,600) | 2,251 | | | Total Cash Flow From Operating Activities | 187,978 | 19,706 | 52,926 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
| (230,241) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
| (230,241) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (71,385) | (60,832) | (62,015) | | Sale Purchase of Stock | (299,133) | 131 | 279,017 | | Net Borrowings | 182,451 | 41,000 | (40,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (188,067) | (19,701) | 177,002 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($89) | $5 | ($313) |
|
0.29% Nasdaq 0.00%
Cash Flow
