| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
4,535,000
|
3,883,000
|
3,338,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,684,000 | 1,682,000 | 1,718,000 | | Adjustments To Net Income | 315,000 | 215,000 | 214,000 | | Changes In Accounts Receivables | (143,000) | (170,000) | (102,000) | | Changes In Liabilities | 726,000 | 405,000 | (269,000) | | Changes In Inventories | (350,000) | 256,000 | (355,000) | | Changes In Other Operating Activities | 208,000 | 380,000 | 41,000 | | |
Total Cash Flow From Operating Activities
|
6,975,000
|
6,651,000
|
4,585,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,312,000) | (1,221,000) | (1,096,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (120,000) | 92,000 | 84,000 | | |
Total Cash Flows From Investing Activities
|
(1,432,000)
|
(1,129,000)
|
(1,012,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,743,000) | (1,632,000) | (1,569,000) | | Sale Purchase of Stock | (3,200,000) | (3,164,000) | (2,504,000) | | Net Borrowings | (32,000) | 966,000 | (31,000) | | Other Cash Flows from Financing Activities | (59,000) | (218,000) | (347,000) | | |
Total Cash Flows From Financing Activities
|
(5,034,000)
|
(4,048,000)
|
(4,451,000)
| | Effect Of Exchange Rate Changes | (2,000) | (32,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
509,000
|
1,474,000
|
(878,000)
|
|
0.11(0.14%) May 17, 4:00PM EDT|After Hours
:
76.86 0.00 (0.00%) May 17, 7:42PM EDT