| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 1,707,000 | 3,209,000 | 7,472,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 794,000 | 475,000 | 876,000 | | Adjustments To Net Income | (2,592,000) | 651,000 | 3,048,000 | | Changes In Accounts Receivables | 54,531,000 | 1,786,000 | (38,421,000) | | Changes In Liabilities | (114,500,000) | (74,138,000) | 63,359,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 133,477,000 | 45,924,000 | (97,137,000) | | | Total Cash Flow From Operating Activities | 73,417,000 | (22,093,000) | (60,803,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,400,000) | (1,469,000) |
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| | Investments |
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| (9,276,000) | (632,000) | | Other Cashflows from Investing Activities | 2,129,000 | (693,000) | (1,713,000) | | | Total Cash Flows From Investing Activities | 729,000 | (11,438,000) | (2,345,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,227,000) | (6,834,000) | (1,167,000) | | Sale Purchase of Stock | 17,566,000 | (2,627,000) | (1,636,000) | | Net Borrowings | (47,468,000) | 24,604,000 | 47,352,000 | | Other Cash Flows from Financing Activities | 12,585,000 | 23,380,000 | 9,791,000 | | | Total Cash Flows From Financing Activities | (18,544,000) | 38,523,000 | 54,340,000 | | Effect Of Exchange Rate Changes | (2,546,000) |
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| | | Change In Cash and Cash Equivalents | $53,056,000 | $4,992,000 | ($8,808,000) |
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0.35% Nasdaq 
0.61 (1.90%) 
Cash Flow
