| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 967,000 | 833,000 | 778,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 568,000 | 547,000 | 530,000 | | Adjustments To Net Income | 125,000 | 56,000 | 26,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (333,000) | 375,000 | 1,000 | | Changes In Inventories | 51,000 | 252,000 | (97,000) | | Changes In Other Operating Activities | 34,000 | 18,000 | 12,000 | | | Total Cash Flow From Operating Activities | 1,412,000 | 2,081,000 | 1,250,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (431,000) | (682,000) | (572,000) | | Investments | 176,000 | 393,000 | 381,000 | | Other Cashflows from Investing Activities | (143,000) | 15,000 | 41,000 | | | Total Cash Flows From Investing Activities | (398,000) | (274,000) | (150,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (243,000) | (252,000) | (265,000) | | Sale Purchase of Stock | (630,000) | (1,575,000) | (860,000) | | Net Borrowings | (138,000) | (326,000) |
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| | Other Cash Flows from Financing Activities | 6,000 | 7,000 | 23,000 | | | Total Cash Flows From Financing Activities | (1,005,000) | (2,146,000) | (1,102,000) | | Effect Of Exchange Rate Changes | (18,000) | 33,000 | (3,000) | | | Change In Cash and Cash Equivalents | ($9,000) | ($306,000) | ($5,000) |
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1.48% Nasdaq 
Cash Flow
