| Period Ending | Jan 25, 2013 | Oct 26, 2012 | Jul 27, 2012 | Apr 27, 2012 | |
Net Income
|
3,143,000
|
2,092,000
|
1,917,000
|
2,165,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 611,000 | 612,000 | 786,000 | 631,000 | | Adjustments To Net Income | 280,000 | 470,000 | 14,000 | 308,000 | | Changes In Accounts Receivables | (786,000) | 483,000 | (497,000) | (287,000) | | Changes In Liabilities | 111,000 | (1,333,000) | 1,221,000 | 61,000 | | Changes In Inventories | 152,000 | 42,000 | (174,000) | 81,000 | | Changes In Other Operating Activities | (162,000) | 99,000 | (179,000) | 10,000 | | |
Total Cash Flow From Operating Activities
|
3,349,000
|
2,465,000
|
3,088,000
|
2,969,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (287,000) | (265,000) | (296,000) | (281,000) | | Investments | 736,000 | (1,375,000) | 2,776,000 | (3,669,000) | | Other Cash flows from Investing Activities | (1,115,000) | (4,890,000) | (51,000) | (209,000) | | |
Total Cash Flows From Investing Activities
|
(666,000)
|
(6,530,000)
|
2,429,000
|
(4,159,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (743,000) | (744,000) | (425,000) | (432,000) | | Sale Purchase of Stock | 73,000 | (66,000) | (1,635,000) | (196,000) | | Net Borrowings | (19,000) | 23,000 | (52,000) | (522,000) | | Other Cash Flows from Financing Activities | 63,000 | (189,000) | (70,000) | 215,000 | | |
Total Cash Flows From Financing Activities
|
(609,000)
|
(961,000)
|
(2,179,000)
|
(910,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,074,000
|
(5,026,000)
|
3,338,000
|
(2,100,000)
|
|
0.12 (0.48%) 7:18AM EDT