| Period Ending | Jul 28, 2012 | Jul 30, 2011 | Jul 31, 2010 | |
Net Income
|
774,000
|
805,000
|
844,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 262,000 | 268,000 | 251,000 | | Adjustments To Net Income | 259,000 | 307,000 | 233,000 | | Changes In Accounts Receivables | (18,000) | (15,000) | 21,000 | | Changes In Liabilities | (90,000) | (170,000) | (318,000) | | Changes In Inventories | 32,000 | (14,000) | 105,000 | | Changes In Other Operating Activities | (89,000) | (36,000) | (79,000) | | |
Total Cash Flow From Operating Activities
|
1,120,000
|
1,142,000
|
1,057,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (323,000) | (272,000) | (315,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 11,000 | 15,000 | | |
Total Cash Flows From Investing Activities
|
(323,000)
|
(261,000)
|
(300,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (373,000) | (378,000) | (365,000) | | Sale Purchase of Stock | (298,000) | (622,000) | (333,000) | | Net Borrowings | (257,000) | 295,000 | 135,000 | | Other Cash Flows from Financing Activities |
-
| (6,000) | (4,000) | | |
Total Cash Flows From Financing Activities
|
(920,000)
|
(700,000)
|
(556,000)
| | Effect Of Exchange Rate Changes | (26,000) | 49,000 | 2,000 | | |
Change In Cash and Cash Equivalents
|
(149,000)
|
230,000
|
203,000
|
|
0.15(0.33%) May 23, 4:02PM EDT|After Hours
:
45.76 0.00 (0.00%) May 23, 7:06PM EDT