| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
1,153,000
|
1,012,000
|
684,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 301,000 | 253,000 | 202,000 | | Adjustments To Net Income | (50,000) | 219,000 | (116,000) | | Changes In Accounts Receivables | 19,000 | 11,000 | (166,000) | | Changes In Liabilities | (85,000) | (11,000) | 130,000 | | Changes In Inventories | (52,000) | (208,000) | (51,000) | | Changes In Other Operating Activities | (58,000) | (16,000) | 35,000 | | |
Total Cash Flow From Operating Activities
|
1,228,000
|
1,260,000
|
718,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (194,000) | (188,000) | (121,000) | | Investments | 79,000 | 16,000 | 38,000 | | Other Cash flows from Investing Activities | (2,257,000) | 1,466,000 | (1,091,000) | | |
Total Cash Flows From Investing Activities
|
(2,372,000)
|
1,294,000
|
(1,174,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (104,000) |
-
|
-
| | Sale Purchase of Stock | (72,000) | (193,000) | (112,000) | | Net Borrowings | 148,000 | (1,500,000) | 718,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(31,000)
|
(1,693,000)
|
601,000
| | Effect Of Exchange Rate Changes | (1,000) | 17,000 | 25,000 | | |
Change In Cash and Cash Equivalents
|
(1,176,000)
|
878,000
|
170,000
|
|
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