| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (1,109,085) | (1,941,081) | 593,869 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,061 | 56,764 | 50,011 | | Adjustments To Net Income | 1,304,736 | 2,660,594 | 532,231 | | Changes In Accounts Receivables | 828,646 | 339,125 | 47,843 | | Changes In Liabilities | (346,200) | (683,722) | (386,211) | | Changes In Inventories | 292,264 | 666,228 | (371,268) | | Changes In Other Operating Activities | 95,412 | (653,395) | 88,175 | | | Total Cash Flow From Operating Activities | 1,100,834 | 444,513 | 554,650 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (26,783) | | Investments | 48,814 | 17,869 | 44,836 | | Other Cashflows from Investing Activities | (314,517) | 289,114 | (424,522) | | | Total Cash Flows From Investing Activities | (265,703) | 306,983 | (406,469) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,487) | (101,123) | (101,295) | | Sale Purchase of Stock | (1,534) | (18,928) | (363,449) | | Net Borrowings | (444,483) | (1,064,160) | 28,436 | | Other Cash Flows from Financing Activities | 102,601 | 449,590 | 7,103 | | | Total Cash Flows From Financing Activities | (426,903) | (734,621) | (429,205) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $408,228 | $16,875 | ($281,024) |
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1.48% Nasdaq 
Cash Flow
