| Period Ending | Nov 30, 2013 | Nov 30, 2012 | Nov 30, 2011 | |
Net Income
|
27
|
(6,308)
|
(2,096)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 395 | 467 | 580 | | Adjustments To Net Income | 1,666 | 5,593 | 1,642 | | Changes In Accounts Receivables | (751) | (522) | (2,046) | | Changes In Liabilities | (560) | 1,119 | 2,943 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 45 | 13 | (204) | | |
Total Cash Flow From Operating Activities
|
822
|
361
|
819
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (350) | (134) | (506) | | Investments | (24) | 995 | 130 | | Other Cash flows from Investing Activities | 1,523 | 101 | (2,589) | | |
Total Cash Flows From Investing Activities
|
1,149
|
962
|
(2,965)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (724) | (1,703) | 81 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (3,248) |
-
| | |
Total Cash Flows From Financing Activities
|
(724)
|
(4,951)
|
81
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,248
|
(3,628)
|
(2,064)
|
|
