| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 31-May-06 | | Net Income | (107,907) | 50,263 | 25,948 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (243) | 4,704 |
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| | Adjustments To Net Income | 217,474 | (30,073) |
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| | Changes In Accounts Receivables | 786 | (1,354) | (3,185) | | Changes In Liabilities | (4,714) | 5,746 | (877) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9) | 20 | (4) | | | Total Cash Flow From Operating Activities | 105,387 | 29,307 | 21,882 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| (9,531) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| (9,531) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,145) | (29,719) | (20,475) | | Sale Purchase of Stock | 1,529 | 825 |
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| | Net Borrowings | (45,100) | 500 | 8,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (98,716) | (28,394) | (12,475) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,670 | $913 | ($123) |
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0.83% Nasdaq 0.00%
Cash Flow
