| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | Net Income | 2,260,000 | 4,395,000 | 5,761,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,902,000 | 1,906,000 | 1,886,000 | | Adjustments To Net Income | 919,000 | 207,000 | 297,000 | | Changes In Accounts Receivables | 121,000 | 116,000 | 96,000 | | Changes In Liabilities | (652,000) | (438,000) | 231,000 | | Changes In Inventories | 743,000 | (491,000) | (563,000) | | Changes In Other Operating Activities | 235,000 | 32,000 | (47,000) | | | Total Cash Flow From Operating Activities | 5,528,000 | 5,727,000 | 7,661,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,847,000) | (3,558,000) | (3,542,000) | | Investments | (29,000) | (326,000) | 25,000 | | Other Cashflows from Investing Activities | 147,000 | 8,642,000 | (4,130,000) | | | Total Cash Flows From Investing Activities | (1,729,000) | 4,758,000 | (7,647,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,521,000) | (1,709,000) | (1,395,000) | | Sale Purchase of Stock | 14,000 | (10,539,000) | (6,303,000) | | Net Borrowings | (2,045,000) | 1,714,000 | 7,526,000 | | Other Cash Flows from Financing Activities | (128,000) | (105,000) | (31,000) | | | Total Cash Flows From Financing Activities | (3,680,000) | (10,639,000) | (203,000) | | Effect Of Exchange Rate Changes | (45,000) | (1,000) | (4,000) | | | Change In Cash and Cash Equivalents | $74,000 | ($155,000) | ($193,000) |
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1.48% Nasdaq 
Cash Flow
