| Period Ending | Jul 27, 2012 | Jul 29, 2011 | Jul 30, 2010 | |
Net Income
|
8,041,000
|
6,490,000
|
7,767,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,602,000 | 2,486,000 | 2,030,000 | | Adjustments To Net Income | 1,046,000 | 1,268,000 | 718,000 | | Changes In Accounts Receivables | (574,000) | (1,318,000) | (2,524,000) | | Changes In Liabilities | 1,337,000 | 1,025,000 | 2,438,000 | | Changes In Inventories | (287,000) | (147,000) | (158,000) | | Changes In Other Operating Activities | (674,000) | 275,000 | (98,000) | | |
Total Cash Flow From Operating Activities
|
11,491,000
|
10,079,000
|
10,173,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,126,000) | (1,174,000) | (1,008,000) | | Investments | (2,480,000) | (1,516,000) | (5,772,000) | | Other Cash flows from Investing Activities | (209,000) | (244,000) | (5,151,000) | | |
Total Cash Flows From Investing Activities
|
(3,815,000)
|
(2,934,000)
|
(11,931,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,501,000) | (658,000) |
-
| | Sale Purchase of Stock | (3,388,000) | (5,065,000) | (4,586,000) | | Net Borrowings | (557,000) | 1,508,000 | 4,985,000 | | Other Cash Flows from Financing Activities | (153,000) | 80,000 | 11,000 | | |
Total Cash Flows From Financing Activities
|
(5,539,000)
|
(4,064,000)
|
621,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,137,000
|
3,081,000
|
(1,137,000)
|
|
0.02(0.09%) May 24, 4:00PM EDT|After Hours
:
23.57