| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (2,200) | (6,700) | 21,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,900 | 20,100 | 20,200 | | Adjustments To Net Income | 2,900 | 12,900 | (18,600) | | Changes In Accounts Receivables | (1,700) | (7,600) | (3,900) | | Changes In Liabilities | (5,000) | (9,600) | (20,500) | | Changes In Inventories | (3,800) | 2,800 | 4,200 | | Changes In Other Operating Activities | 2,300 | 800 | 19,400 | | | Total Cash Flow From Operating Activities | 16,400 | 12,700 | 22,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,800) | (16,200) | (13,000) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (25,200) | 13,800 | 12,400 | | | Total Cash Flows From Investing Activities | (40,000) | (2,400) | (600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 34,700 | (27,000) | (11,400) | | Other Cash Flows from Financing Activities | 1,500 | 2,600 | 1,500 | | | Total Cash Flows From Financing Activities | 36,200 | (24,400) | (9,900) | | Effect Of Exchange Rate Changes | (7,800) | 300 | 4,900 | | | Change In Cash and Cash Equivalents | $4,800 | ($13,800) | $16,500 |
|