| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | | Net Income | (122,162) | (5,145) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income | 53,696 | 7,490 | | Changes In Accounts Receivables | 8,452 | (8,839) | | Changes In Liabilities | (15,654) | 31,779 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 48,866 | (172,621) | | | Total Cash Flow From Operating Activities | (26,801) | (147,336) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,134) |
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| | Sale Purchase of Stock | 12,475 | 164,248 | | Net Borrowings | 9,500 | 5,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,841 | 169,248 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,961) | $21,913 |
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