| Period Ending | 30-Nov-2010 | 30-Nov-2009 | 30-Nov-2008 | 30-Nov-2007 | |
Net Income
|
753,000
|
775,000
|
629,000
|
684,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 90,000 | 70,000 | 57,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (125,000) | (46,000) | (49,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (102,000) | (57,000) | (317,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
372,000
|
872,000
|
307,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (79,000) | (215,000) | (109,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(17,000)
|
1,402,000
|
566,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 61,000 | 1,616,000 | 652,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(234,000)
|
(811,000)
|
(833,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
121,000
|
1,463,000
|
40,000
|
|
19.60(1.38%) 24 May 3:44PM