| Period Ending | 2012-11-29 | 2011-11-29 | 2010-11-29 | |
Net Income
|
679,124
|
92,199
|
95,261
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,531 | 42,141 | 20,080 | | Adjustments To Net Income | (379,843) | 34,652 | 60,078 | | Changes In Accounts Receivables | (185,546) | (193,702) | 276,314 | | Changes In Liabilities | 28,129 | (106,841) | (120,862) | | Changes In Inventories | (563,051) | (38,903) | (115,247) | | Changes In Other Operating Activities | (31,200) | (109,026) | 33,406 | | |
Total Cash Flow From Operating Activities
|
(424,648)
|
(259,135)
|
274,228
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,822) | (9,936) | (5,062) | | Investments | 245,194 | (125,984) | (670,585) | | Other Cash flows from Investing Activities | 2,919 | (234) | 2,276 | | |
Total Cash Flows From Investing Activities
|
245,291
|
(136,154)
|
(673,371)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,874) | (37,043) | (34,425) | | Sale Purchase of Stock | 16,684 | 6,849 | 14,520 | | Net Borrowings | 329,872 | 194,952 | 355,745 | | Other Cash Flows from Financing Activities | 10,814 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
326,496
|
164,758
|
335,840
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
147,139
|
(230,531)
|
(63,303)
|
|
0.29(0.74%) Jun 17, 4:03PM EDT|After Hours
:
39.11