| Period Ending | Feb 1, 2013 | Feb 3, 2012 | Jan 28, 2011 | |
Net Income
|
2,372,000
|
3,492,000
|
2,635,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,144,000 | 936,000 | 970,000 | | Adjustments To Net Income | 214,000 | 631,000 | 691,000 | | Changes In Accounts Receivables | (343,000) | (425,000) | (1,416,000) | | Changes In Liabilities | 182,000 | 973,000 | 821,000 | | Changes In Inventories | 48,000 | (52,000) | (248,000) | | Changes In Other Operating Activities | (334,000) | (28,000) | 516,000 | | |
Total Cash Flow From Operating Activities
|
3,283,000
|
5,527,000
|
3,969,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (513,000) | (675,000) | (444,000) | | Investments | 1,906,000 | (2,943,000) | (363,000) | | Other Cash flows from Investing Activities | (4,709,000) | (2,548,000) | (358,000) | | |
Total Cash Flows From Investing Activities
|
(3,316,000)
|
(6,166,000)
|
(1,165,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (278,000) |
-
|
-
| | Sale Purchase of Stock | (672,000) | (2,677,000) | (788,000) | | Net Borrowings | (268,000) | 3,250,000 | 1,263,000 | | Other Cash Flows from Financing Activities | 8,000 | 4,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(1,210,000)
|
577,000
|
477,000
| | Effect Of Exchange Rate Changes | (40,000) | 1,000 | (3,000) | | |
Change In Cash and Cash Equivalents
|
(1,283,000)
|
(61,000)
|
3,278,000
|
|
0.41%