| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (8,459) | (7,551) | (7,683) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 334 | 255 | 227 | | Adjustments To Net Income | 1,194 | 1,843 | 986 | | Changes In Accounts Receivables |
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| (285) | (3) | | Changes In Liabilities | 348 | (114) | (99) | | Changes In Inventories | 1,920 | (1,477) | (484) | | Changes In Other Operating Activities | (89) |
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| | | Total Cash Flow From Operating Activities | (4,776) | (7,085) | (7,056) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (487) | (1,589) | (50) | | Investments |
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| | Other Cashflows from Investing Activities | 382 |
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| 55 | | | Total Cash Flows From Investing Activities | (106) | (1,589) | 5 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,028 | 5,729 | 10,245 | | Net Borrowings | (169) | 509 | (93) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,859 | 6,239 | 10,152 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,022) | ($2,436) | $3,101 |
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1.48% Nasdaq 
Cash Flow
