| Period Ending | Sep 1, 2012 | Aug 27, 2011 | Aug 28, 2010 | |
Net Income
|
1,709,000
|
1,462,000
|
1,303,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 908,000 | 855,000 | 795,000 | | Adjustments To Net Income | 202,000 | 269,000 | 147,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 338,000 | 804,000 | 445,000 | | Changes In Inventories | (490,000) | (642,000) | (213,000) | | Changes In Other Operating Activities | 332,000 | 370,000 | 283,000 | | |
Total Cash Flow From Operating Activities
|
3,057,000
|
3,198,000
|
2,780,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,480,000) | (1,290,000) | (1,055,000) | | Investments | 255,000 | (60,000) | (956,000) | | Other Cash flows from Investing Activities | (11,000) | 170,000 | (4,000) | | |
Total Cash Flows From Investing Activities
|
(1,236,000)
|
(1,180,000)
|
(2,015,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (446,000) | (389,000) | (338,000) | | Sale Purchase of Stock | (1,473,000) | (330,000) | (316,000) | | Net Borrowings | (313,000) | (540,000) | (71,000) | | Other Cash Flows from Financing Activities | (113,000) | (63,000) | (4,000) | | |
Total Cash Flows From Financing Activities
|
(2,281,000)
|
(1,277,000)
|
(719,000)
| | Effect Of Exchange Rate Changes | (21,000) | 54,000 | 11,000 | | |
Change In Cash and Cash Equivalents
|
(481,000)
|
795,000
|
57,000
|
|
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