| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | |
Net Income
|
2,032,000
|
1,452,000
|
1,184,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,113,000 | 1,973,000 | 1,958,000 | | Adjustments To Net Income | 1,525,000 | 948,000 | 574,000 | | Changes In Accounts Receivables | (254,000) | (400,000) | (906,000) | | Changes In Liabilities | 144,000 | 370,000 | 710,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (725,000) | (302,000) | (382,000) | | |
Total Cash Flow From Operating Activities
|
4,835,000
|
4,041,000
|
3,138,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,007,000) | (3,434,000) | (2,816,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (42,000) | 15,000 | 35,000 | | |
Total Cash Flows From Investing Activities
|
(4,049,000)
|
(3,419,000)
|
(2,781,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (164,000) | (151,000) | (138,000) | | Sale Purchase of Stock | (69,000) | 108,000 | 94,000 | | Net Borrowings | (29,000) | (262,000) | (653,000) | | Other Cash Flows from Financing Activities |
-
| (5,000) | (20,000) | | |
Total Cash Flows From Financing Activities
|
(244,000)
|
(287,000)
|
(692,000)
| | Effect Of Exchange Rate Changes | (27,000) | 41,000 | (5,000) | | |
Change In Cash and Cash Equivalents
|
515,000
|
376,000
|
(340,000)
|
|
0.08%