| Period Ending | Mar 1, 2013 | Mar 2, 2012 | Feb 25, 2011 | |
Net Income
|
(646,000)
|
1,164,000
|
3,411,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,918,000 | 1,523,000 | 927,000 | | Adjustments To Net Income | 546,000 | 435,000 | 167,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 485,000 | (210,000) | (496,000) | | |
Total Cash Flow From Operating Activities
|
2,303,000
|
2,912,000
|
4,009,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (413,000) | (902,000) | (1,039,000) | | Investments | (762,000) | 321,000 | 392,000 | | Other Cash flows from Investing Activities | (1,065,000) | (2,443,000) | (1,051,000) | | |
Total Cash Flows From Investing Activities
|
(2,240,000)
|
(3,024,000)
|
(1,698,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (25,000) | (147,000) | (2,086,000) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (11,000) | (2,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(36,000)
|
(149,000)
|
(2,087,000)
| | Effect Of Exchange Rate Changes | (5,000) | (3,000) | 16,000 | | |
Change In Cash and Cash Equivalents
|
22,000
|
(264,000)
|
240,000
|
|
0.05(0.35%) May 24, 4:00PM EDT|After Hours
:
14.48 0.00 (0.00%) May 24, 7:31PM EDT