| Period Ending | 29-Nov-2009 | 29-Nov-2008 | 29-Nov-2007 | |
Net Income
|
(23,000)
|
(33,000)
|
(40,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,000 | 20,000 | 18,000 | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | (3,000) | (3,000) | 2,000 | | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
| (1,000) | (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
4,000
|
(4,000)
|
(26,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,000) | (16,000) | (20,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(20,000)
|
(20,000)
|
(21,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,000) | (4,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
23,000
|
18,000
|
47,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
(5,000)
|
-
|
|
11.30(4.09%) 5:09PM