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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Cash Flows from Operating Activities:  
Net Income (Loss)$ 495,131$ (967,260)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:  
Depreciation and amortization147,677183,429
Bad debt expense19,201 
(Gain) loss on sale of securities(815)14,386
Deferred income taxes297,693(363,099)
Change in Operating Assets and Liabilities:  
(Increase) in accounts receivable(2,040,761)(277,634)
(Increase) decrease in inventory(69,205)30,958
Decrease (increase) in insurance claim receivable361,639(384,925)
Decrease in prepaid expenses and miscellaneous receivables384,39583,556
Decrease in prepaid income taxes25,861(830,599)
Decrease in other assets12,500 
(Decrease) increase in accounts payable and accrued liabilities(729,006)1,267,680
Increase (decrease) in income taxes payable22,500(147,153)
Net Cash (Used in) Operating Activities(1,073,190)(1,390,661)
Cash Flows from Investing Activities:  
Acquisition of property, plant and equipment(139,168)(80,414)
Purchase of marketable securities(1,193,419)(9,157,181)
Proceeds from sale or maturity of marketable securities3,516,00014,367,992
Net Cash Provided by Investing Activities2,183,4135,130,397
Cash Flows from Financing Activities:  
Payments of capital lease obligation(14,034)(40,443)
Dividends paid(1,481,433)(1,481,433)
Net Cash (Used in) Financing Activities(1,495,467)(1,521,876)
Net (Decrease) Increase in Cash(385,244)2,217,860
Cash and Cash Equivalents at Beginning of Period8,064,2557,844,369
Cash and Cash Equivalents at End of Period7,679,01110,062,229
Cash paid during the period for:  
Interest7033,499
Income taxes2,6901,422,836
Schedule of Non Cash Financing Activities:  
Dividends declared$ 1,481,433$ 1,481,433