| PERIOD ENDING | 30-Jan-09 | 1-Feb-08 | 2-Feb-07 | | Net Income | 2,478,000 | 2,947,000 | 2,583,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 769,000 | 607,000 | 471,000 | | Adjustments To Net Income | 622,000 | 563,000 | 386,000 | | Changes In Accounts Receivables | 289,000 | (1,300,000) | (707,000) | | Changes In Liabilities | (2,467,000) | 1,624,000 | 1,460,000 | | Changes In Inventories | 309,000 | (498,000) | (72,000) | | Changes In Other Operating Activities | (106,000) | 6,000 | (152,000) | | | Total Cash Flow From Operating Activities | 1,894,000 | 3,949,000 | 3,969,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (440,000) | (831,000) | (896,000) | | Investments | 749,000 | 1,285,000 | 1,977,000 | | Other Cashflows from Investing Activities | (132,000) | (2,217,000) | (78,000) | | | Total Cash Flows From Investing Activities | 177,000 | (1,763,000) | 1,003,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,788,000) | (3,868,000) | (2,712,000) | | Net Borrowings | 1,382,000 | (199,000) | 100,000 | | Other Cash Flows from Financing Activities |
-
| (53,000) | 61,000 | | | Total Cash Flows From Financing Activities | (1,406,000) | (4,120,000) | (2,551,000) | | Effect Of Exchange Rate Changes | (77,000) | 152,000 | 71,000 | | | Change In Cash and Cash Equivalents | $588,000 | ($1,782,000) | $2,492,000 |
|
0.16% Nasdaq 0.00%
Cash Flow
