| PERIOD ENDING | 30-Nov-08 | 2-Dec-07 | 26-Nov-06 | | Net Income | (2,867) | 79,373 | 73,967 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,349 | 30,024 | 31,696 | | Adjustments To Net Income | 36,172 | (2,846) | 1,387 | | Changes In Accounts Receivables | 37,566 | (5,285) | (15,133) | | Changes In Liabilities | (56,316) | 823 | (24,838) | | Changes In Inventories | 5,844 | (5,456) | (3,297) | | Changes In Other Operating Activities | (3,035) | (2,251) | (5,557) | | | Total Cash Flow From Operating Activities | 53,713 | 94,382 | 58,225 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,975) | (42,434) | (30,872) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 62 | 5,065 | 535 | | | Total Cash Flows From Investing Activities | (24,913) | (37,369) | (30,337) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,811) | (27,389) | (138,648) | | Sale Purchase of Stock | 482 | (9,087) | 297,907 | | Net Borrowings | (12,340) | (51,855) | (176,588) | | Other Cash Flows from Financing Activities |
-
| 2,113 | (1,609) | | | Total Cash Flows From Financing Activities | (18,669) | (86,218) | (18,938) | | Effect Of Exchange Rate Changes | 1,858 | (1,808) | 116 | | | Change In Cash and Cash Equivalents | $11,989 | ($31,013) | $9,066 |
|
0.22% Nasdaq 
Cash Flow
