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(KBH)
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Fiscal Year End Date: 11/30
| 11-1995 | 11-1994 | 11-1993 | 11-1992 | 11-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,059 | 46,550 | 39,921 | 28,198 | 26,520 |
| Depreciation Amortization | 8,039 | 5,684 | 12,297 | 18,670 | 3,281 |
| Other Working Capital | -87,102 | -172,465 | 30,308 | -87,789 | 112,409 |
| Other Operating Activity | -2,866 | 9,151 | -25,598 | 16,651 | 38,402 |
| Operating Cash Flow | $-52,870 | $-111,080 | $56,928 | $-24,270 | $180,612 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 9,966 | 37,469 | 78,745 | 83,435 | 54,230 |
| Investing Cash Flow | $9,966 | $37,469 | $78,745 | $83,435 | $54,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,592 | -19,606 | -15,344 | -9,966 | -8,547 |
| Other Financing Activity | 51,070 | 72,903 | -111,147 | -34,127 | -202,944 |
| Financing Cash Flow | $31,478 | $53,297 | $-126,491 | $-44,093 | $-211,491 |
| Beginning Cash Position | 54,808 | 75,122 | 65,940 | 50,868 | 27,517 |
| End Cash Position | 43,382 | 54,808 | 75,122 | 65,940 | 50,868 |
| Net Cash Flow | $-11,426 | $-20,314 | $9,182 | $15,072 | $23,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,870 | -111,080 | 56,928 | -24,270 | 180,612 |
| Free Cash Flow | -52,870 | -111,080 | 56,928 | -24,270 | 180,612 |