| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 83,797 | 63,127 | 51,385 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,764 | 15,765 | 9,781 | | Adjustments To Net Income | 24,882 | 13,171 | 15,848 | | Changes In Accounts Receivables | (37,123) | (329,011) | (24,004) | | Changes In Liabilities | (62,980) | 44,123 | 171,378 | | Changes In Inventories | (16,379) | 1,857 | (92,403) | | Changes In Other Operating Activities | 41,632 | 38,305 | (150,924) | | | Total Cash Flow From Operating Activities | 52,593 | (152,663) | (18,939) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,521) | (22,781) | (7,916) | | Investments | 687 | (3,000) | 13,067 | | Other Cashflows from Investing Activities | (32,859) | (110,834) | (29,460) | | | Total Cash Flows From Investing Activities | (65,693) | (136,615) | (24,309) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,890 | 6,331 | 11,212 | | Net Borrowings | 19,454 | 286,053 | 61,669 | | Other Cash Flows from Financing Activities | (2,927) | 16,878 | (14,255) | | | Total Cash Flows From Financing Activities | 20,417 | 309,262 | 58,626 | | Effect Of Exchange Rate Changes | 10,889 | (4,990) | (1,133) | | | Change In Cash and Cash Equivalents | $18,206 | $14,994 | $14,245 |
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Cash Flow
