| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | Net Income | (47,909) | 28,109 | 58,178 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,652 | 20,987 | 15,228 | | Adjustments To Net Income | 42,087 | 8,398 | 7,459 | | Changes In Accounts Receivables | (18,552) | (17,003) | (21,098) | | Changes In Liabilities | 25,958 | 3,952 | 15,116 | | Changes In Inventories | (36,521) | 1,449 | (21,528) | | Changes In Other Operating Activities | 1,455 | (4,572) | 1,138 | | | Total Cash Flow From Operating Activities | (12,830) | 41,320 | 54,493 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,763) | (16,974) | (19,932) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (6,494) | (15,490) | | | Total Cash Flows From Investing Activities | (25,763) | (23,468) | (35,422) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,072) | 2,905 | 3,610 | | Net Borrowings |
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| (7,000) | (7,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,072) | (4,095) | (3,390) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($42,665) | $13,757 | $15,681 |
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0.83% Nasdaq 0.00%
Cash Flow
