| Period Ending | Jan 31, 2013 | Nov 1, 2012 | Aug 2, 2012 | May 3, 2012 | |
Net Income
|
530,000
|
475,000
|
732,000
|
635,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 321,000 | 294,000 | 281,000 | 248,000 | | Adjustments To Net Income | (177,000) | (26,000) | 227,000 | 190,000 | | Changes In Accounts Receivables | (586,000) | 704,000 | (693,000) | 232,000 | | Changes In Liabilities | 1,372,000 | (348,000) | 581,000 | (1,423,000) | | Changes In Inventories | (19,000) | 257,000 | (122,000) | (68,000) | | Changes In Other Operating Activities |
-
| (13,000) | (369,000) | 48,000 | | |
Total Cash Flow From Operating Activities
|
1,441,000
|
1,343,000
|
637,000
|
(138,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130,000) | (121,000) | (120,000) | (142,000) | | Investments | 445,000 | 109,000 | 1,330,000 | 22,000 | | Other Cash flows from Investing Activities | (82,000) | (2,250,000) | (2,132,000) | (245,000) | | |
Total Cash Flows From Investing Activities
|
233,000
|
(2,262,000)
|
(922,000)
|
(365,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (139,000) | (139,000) |
-
|
-
| | Sale Purchase of Stock | 3,000 | 5,000 | (394,000) | (286,000) | | Net Borrowings | 56,000 | 491,000 | (561,000) | (254,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| 8,000 | | |
Total Cash Flows From Financing Activities
|
(80,000)
|
357,000
|
(955,000)
|
(532,000)
| | Effect Of Exchange Rate Changes | (16,000) | 34,000 | (55,000) | (3,000) | | |
Change In Cash and Cash Equivalents
|
1,578,000
|
(528,000)
|
(1,295,000)
|
(1,038,000)
|
|
0.52%