| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (80,000) | 51,000 | 251,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 130,000 | 166,000 | 175,000 | | Adjustments To Net Income | 219,000 | 3,000 | 44,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (43,000) | (36,000) | (103,000) | | Changes In Inventories | 128,000 | 55,000 | (38,000) | | Changes In Other Operating Activities | 29,000 | 44,000 | (148,000) | | | Total Cash Flow From Operating Activities | 383,000 | 283,000 | 181,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (146,000) | (148,000) | (165,000) | | Investments |
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| 263,000 | 49,000 | | Other Cashflows from Investing Activities | (126,000) | 2,000 | 8,000 | | | Total Cash Flows From Investing Activities | (272,000) | 117,000 | (108,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (93,000) | (77,000) | (61,000) | | Sale Purchase of Stock | 2,000 | (41,000) | 4,000 | | Net Borrowings | (94,000) | (21,000) | (87,000) | | Other Cash Flows from Financing Activities |
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| 1,000 | 2,000 | | | Total Cash Flows From Financing Activities | (185,000) | (138,000) | (142,000) | | Effect Of Exchange Rate Changes | (29,000) | 5,000 | 1,000 | | | Change In Cash and Cash Equivalents | ($103,000) | $267,000 | ($68,000) |
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1.48% Nasdaq 
Cash Flow
