| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (10,263) | (1,064) | 5,027 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
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| (80) | | Adjustments To Net Income |
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|
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| (2,541) | | Changes In Accounts Receivables |
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|
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| 6 | | Changes In Liabilities |
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|
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| 95 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities |
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|
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| 9 | | | Total Cash Flow From Operating Activities | (11,017) | (1,799) | 2,517 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| (882) | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| (882) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,762) | (1,734) | (2,548) | | Sale Purchase of Stock | 13 |
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| 3 | | Net Borrowings |
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|
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| 910 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (1,748) | (1,734) | (1,635) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($12,765) | ($3,533) |
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0.50% Nasdaq 0.00%
Cash Flow
