| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | 8,851 | 11,141 | 5,871 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,181 | 4,823 | 4,111 | | Adjustments To Net Income | 274 | (377) | 1,403 | | Changes In Accounts Receivables | 2,810 | (2,156) | (4,950) | | Changes In Liabilities | (3,009) | 1,906 | 442 | | Changes In Inventories | (3,290) | (3,270) | (2,652) | | Changes In Other Operating Activities | (958) | 1,522 | (3,822) | | | Total Cash Flow From Operating Activities | 9,859 | 13,589 | 403 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,482) | (5,810) | (8,554) | | Investments |
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| | Other Cashflows from Investing Activities | (5,579) | (617) | (6,260) | | | Total Cash Flows From Investing Activities | (10,061) | (6,427) | (14,814) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,646) | 1,204 | 654 | | Net Borrowings | 7,901 | (7,295) | 8,710 | | Other Cash Flows from Financing Activities | 102 | 356 | 123 | | | Total Cash Flows From Financing Activities | 357 | (5,735) | 9,487 | | Effect Of Exchange Rate Changes | 59 | 255 | 39 | | | Change In Cash and Cash Equivalents | $214 | $1,682 | ($4,885) |
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0.51% Nasdaq 0.00%
Cash Flow
