v2.4.0.6

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)	May 31, 2012	May 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 1,006,690	$ 687,902
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	71,244	66,444
Stock compensation expense	4,133	13,478
Increase in allowance for doubtful accounts	10,000	7,600
Changes in Operating Assets and Liabilities:
Increase in trade accounts receivable	(637,327)	(350,208)
Increase in inventories	(51,693)	(240,614)
Decrease in prepaid expenses	23,734	13,863
Increase in accounts payable	264,830	146,217
Increase [decrease] in accrued expenses	157,725	(74,392)
Net cash provided by operating activities	849,336	270,290
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(48,123)	(54,599)
Net cash used in investing activities	(48,123)	(54,599)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on capital lease obligations	(8,367)	(10,428)
Proceeds from issuance of common stock	6,250	11,250
Payments on long-term debt		(3,295)
Net cash used in financing activities	(2,117)	(2,473)
INCREASE IN CASH AND CASH EQUIVALENTS	799,096	213,218
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	1,319,648	1,493,142
Cash paid during the period for:
Interest	2,202	7,630
Taxes	29,637	1,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 2,118,744	$ 1,706,360

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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WESTBRIDGE RESEARCH GROUP 10-Q