| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
1,135,000
|
833,000
|
1,204,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 483,000 | 506,000 | 562,000 | | Adjustments To Net Income | 86,000 | 118,000 | 225,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 419,000 | 3,000 | (33,000) | | Changes In Inventories | (143,000) | 4,000 | (127,000) | | Changes In Other Operating Activities | (44,000) | (101,000) | (87,000) | | |
Total Cash Flow From Operating Activities
|
1,936,000
|
1,363,000
|
1,744,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (659,000) | (548,000) | (557,000) | | Investments | (50,000) | 100,000 | 125,000 | | Other Cash flows from Investing Activities | (135,000) | (6,000) | 3,000 | | |
Total Cash Flows From Investing Activities
|
(844,000)
|
(454,000)
|
(429,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (240,000) | (236,000) | (252,000) | | Sale Purchase of Stock | (856,000) | (2,030,000) | (1,889,000) | | Net Borrowings | (419,000) | 1,662,000 | 3,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,481,000)
|
(602,000)
|
(2,127,000)
| | Effect Of Exchange Rate Changes | (36,000) | 17,000 | 25,000 | | |
Change In Cash and Cash Equivalents
|
(425,000)
|
324,000
|
(787,000)
|
|
0.37(0.91%) May 17, 4:02PM EDT