| Period Ending | Jul 27, 2013 | Jul 28, 2012 | Jul 30, 2011 | |
Net Income
|
9,983,000
|
8,041,000
|
6,490,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,351,000 | 2,602,000 | 2,486,000 | | Adjustments To Net Income | 1,044,000 | 1,046,000 | 1,268,000 | | Changes In Accounts Receivables | (1,724,000) | (574,000) | (1,318,000) | | Changes In Liabilities | 1,049,000 | 1,337,000 | 1,025,000 | | Changes In Inventories | 218,000 | (287,000) | (147,000) | | Changes In Other Operating Activities | (27,000) | (674,000) | 275,000 | | |
Total Cash Flow From Operating Activities
|
12,894,000
|
11,491,000
|
10,079,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,160,000) | (1,126,000) | (1,174,000) | | Investments | (3,916,000) | (2,480,000) | (1,516,000) | | Other Cash flows from Investing Activities | (6,692,000) | (209,000) | (244,000) | | |
Total Cash Flows From Investing Activities
|
(11,768,000)
|
(3,815,000)
|
(2,934,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,310,000) | (1,501,000) | (658,000) | | Sale Purchase of Stock | 565,000 | (3,188,000) | (4,882,000) | | Net Borrowings | (12,000) | (557,000) | 1,508,000 | | Other Cash Flows from Financing Activities | (335,000) | (353,000) | (103,000) | | |
Total Cash Flows From Financing Activities
|
(3,000,000)
|
(5,539,000)
|
(4,064,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,874,000)
|
2,137,000
|
3,081,000
|
|
0.41%