|
FY2012
12 months to Nov 30, 2012
|
FY2011
12 months to Nov 30, 2011
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash flows provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Stock compensation expense | ||
| Gain on sale of property and equipment | ||
| Increase in allowance for doubtful accounts | ||
| Deferred income taxes | ||
| Changes in Operating Assets and Liabilities: | ||
| Decrease (increase) in accounts receivable | ||
| Increase in inventories | ||
| (Increase) decrease in prepaid inventory | ||
| Decrease in accounts payable | ||
| (Decrease) increase in accrued expenses | ||
| Increase in other assets | ||
| Decrease in accounts payable | ||
| Decrease in accrued expenses | ||
| Net cash flows provided by (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale of property and equipment | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from exercise of stock options | ||
| Payments on long-term debt | ||
| Payments on capital lease obligations | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Cash paid during the period for: | ||
| Interest | ||
| Taxes |
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