v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2016 | Nov. 30, 2015 | Nov. 30, 2014
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) | $ 1,181,210 | $ (3,244,211) | $ (8,799,469)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 81,845 | 151,250 | 320,408
Provision for bad debt | 37,503 | (20,370) | (24,721)
(Gain) on sale of securities | 0 | 0 | (347,490)
Loss on disposal or sale of property, plant and equipment | 1,575 | 852,606 | 74,339
Loss on write off of intangibles | 0 | 220,286 | 90,248
Debt discount amortization - related party | 0 | 194,184 | 48,547
Deferred financing fees amortization - related party | 0 | 970,931 | 322,865
Deferred financing fees amortization - related party | 127,972 | 370,527 | 0
Deferred financing fees amortization | 338,540 | 67,398 | 29,035
Deferred income taxes | 890,458 | (1,583,441) | (5,342,123)
Change in Operating Assets & Liabilities: |  |  |
(Increase) decrease in accounts receivable | (73,128) | 156,616 | 3,249,872
Decrease in inventory | 889,319 | 1,944,688 | 3,426,077
Decrease (increase) in prepaid expenses and other receivables | 231,037 | (65,898) | (206,578)
Decrease in prepaid income and refundable income tax | 25,902 | 383,542 | 392,366
(Increase) decrease in other assets | 0 | (430,544) | 8,000
(Decrease) increase in accounts payable and accrued liabilities | (2,029,797) | (3,085,478) | 1,484,960
(Decrease) in long-term liabilities | (978,156) | 1,242,282 | 0
Increase in other liabilities | 0 | 147,853 | 0
Increase in income taxes payable | 20,000 | 0 | 0
Net Cash Provided by (Used in) Operating Activities | 744,280 | (1,727,779) | (5,273,664)
Cash Flows from Investing Activities: |  |  |
Acquisition of property, plant and equipment | (113,701) | (113,495) | (69,081)
Proceeds from sale of property, plant and equipment | 500 | 13,600 | 72,613
Proceeds from sale and maturity of investments | 0 | 0 | 1,170,909
Net Cash (Used in) Provided by Investing Activities | (113,201) | (99,895) | 1,174,441
Cash Flows from Financing Activities: |  |  |
Proceeds from line of credit | 3,277,885 | 0 | 0
(Repayments of) Proceeds from line of credit - related party | (2,700,000) | 2,100,000 | 600,000
Payments of deferred finance charges | (387,559) | 0 | (450,656)
(Repayments of) Proceeds from term loan - related party | (1,000,000) | 0 | 1,000,000
Payments for capital lease obligations | (22,009) | (4,063) | (7,520)
Net Cash (Used in) Provided by Financing Activities | (831,683) | 2,095,937 | 1,141,824
Net (Decrease) Increase in Cash | (200,604) | 268,263 | (2,957,399)
Cash and Cash Equivalents at Beginning of Period | 509,884 | 241,621 | 3,199,020
Cash and Cash Equivalents at End of Period | 309,280 | 509,884 | 241,621
Cash paid during the period for: |  |  |
Interest | 588,205 | 1,380,598 | 25,529
Income taxes | 8,460 | 59,107 | 564
Schedule of Non Cash Financing Activities: |  |  |
Warrants issued in connection with related party financing | $ 0 | $ 0 | $ 1,456,400

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