| PERIOD ENDING | 2-Aug-09 | 3-May-09 | 1-Feb-09 | 2-Nov-08 | | Net Income | 69,000 | 174,000 | 233,000 | 260,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,000 | 62,000 | 67,000 | 66,000 | | Adjustments To Net Income | 12,000 | 117,000 | 54,000 | 67,000 | | Changes In Accounts Receivables | 17,000 | 154,000 | 116,000 | (260,000) | | Changes In Liabilities | 177,000 | (133,000) | (166,000) | (3,000) | | Changes In Inventories | (81,000) | 44,000 | 141,000 | (118,000) | | Changes In Other Operating Activities | 97,000 | (30,000) | (12,000) | (27,000) | | | Total Cash Flow From Operating Activities | 360,000 | 388,000 | 433,000 | (15,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (169,000) | (78,000) | (63,000) | (35,000) | | Investments |
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| | Other Cashflows from Investing Activities | (66,000) | (3,000) | 4,000 | 32,000 | | | Total Cash Flows From Investing Activities | (235,000) | (81,000) | (59,000) | (3,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (89,000) | (90,000) | (91,000) | (80,000) | | Sale Purchase of Stock | (115,000) | (114,000) | (174,000) | (52,000) | | Net Borrowings | 61,000 | (128,000) | (89,000) | 136,000 | | Other Cash Flows from Financing Activities | (2,000) |
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| (2,000) | 15,000 | | | Total Cash Flows From Financing Activities | (145,000) | (332,000) | (356,000) | 19,000 | | Effect Of Exchange Rate Changes | 10,000 | 6,000 | (1,000) | (19,000) | | | Change In Cash and Cash Equivalents | ($10,000) | ($19,000) | $17,000 | ($18,000) |
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0.16% Nasdaq 
0.80 (2.31%) 
Cash Flow
