| PERIOD ENDING | 2-Aug-09 | 3-Aug-08 | 29-Jul-07 | | Net Income | 736,000 | 1,165,000 | 854,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 264,000 | 294,000 | 283,000 | | Adjustments To Net Income | 250,000 | (360,000) | (174,000) | | Changes In Accounts Receivables | 27,000 | (53,000) | (68,000) | | Changes In Liabilities | (125,000) | 23,000 | (128,000) | | Changes In Inventories | (14,000) | (91,000) | (29,000) | | Changes In Other Operating Activities | 28,000 | (212,000) | (64,000) | | | Total Cash Flow From Operating Activities | 1,166,000 | 766,000 | 674,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (345,000) | (298,000) | (334,000) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (33,000) | 829,000 | 937,000 | | | Total Cash Flows From Investing Activities | (378,000) | 531,000 | 603,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (350,000) | (329,000) | (308,000) | | Sale Purchase of Stock | (455,000) | (856,000) | (975,000) | | Net Borrowings | (20,000) | (123,000) | (605,000) | | Other Cash Flows from Financing Activities | 11,000 | 8,000 | 25,000 | | | Total Cash Flows From Financing Activities | (814,000) | (1,300,000) | (1,863,000) | | Effect Of Exchange Rate Changes | (4,000) | 13,000 |
-
| | | Change In Cash and Cash Equivalents | ($30,000) | $10,000 | ($586,000) |
|
1.48% Nasdaq 
Cash Flow
