| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | |
Net Income
|
792,000
|
634,000
|
574,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 242,000 | 241,000 | 256,000 | | Adjustments To Net Income | 119,000 | 243,000 | 49,000 | | Changes In Accounts Receivables | (10,000) | (36,000) | 2,000 | | Changes In Liabilities | 72,000 | 1,000 | 97,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 31,000 | (70,000) | 20,000 | | |
Total Cash Flow From Operating Activities
|
1,246,000
|
1,013,000
|
998,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (135,000) | (114,000) | (74,000) | | Investments | 349,000 | 697,000 | (895,000) | | Other Cash flows from Investing Activities | (439,000) | (86,000) | (28,000) | | |
Total Cash Flows From Investing Activities
|
(225,000)
|
497,000
|
(997,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (178,000) |
-
|
-
| | Sale Purchase of Stock | (736,000) | (1,077,000) | (484,000) | | Net Borrowings | (500,000) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (1,000) | | |
Total Cash Flows From Financing Activities
|
(1,344,000)
|
(1,006,000)
|
(467,000)
| | Effect Of Exchange Rate Changes | (6,000) | 4,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
(329,000)
|
508,000
|
(465,000)
|
|
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