| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (161,176) | (142,456) | (143,179) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229 | 289 | 213 | | Adjustments To Net Income | 117,553 | (81,331) | 2,161 | | Changes In Accounts Receivables | 10,914 | (14,179) | (1,231) | | Changes In Liabilities | (62,774) | 17,956 | 22,957 | | Changes In Inventories | (4,875) | (8,945) |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (96,354) | (131,442) | (2,756) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (208,993) | (369,923) | (96,256) | | Investments | (8,184) | (14,577) | (9,511) | | Other Cashflows from Investing Activities | 84,471 | 14,347 |
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| | | Total Cash Flows From Investing Activities | (132,706) | (370,153) | (105,767) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 69,055 | 492,838 | 173,136 | | Net Borrowings | 90,826 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 159,881 | 492,838 | 173,136 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($69,179) | ($8,757) | $64,613 |
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