| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 572,000 | 1,111,000 | 1,153,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 469,000 | 426,000 | 389,000 | | Adjustments To Net Income | 33,000 | (77,000) | (314,000) | | Changes In Accounts Receivables |
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| 9,000 | 29,000 | | Changes In Liabilities | (326,000) | (21,000) | 225,000 | | Changes In Inventories | 382,000 | (241,000) | (190,000) | | Changes In Other Operating Activities | 27,000 | 45,000 | (26,000) | | | Total Cash Flow From Operating Activities | 1,157,000 | 1,252,000 | 1,266,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (969,000) | (1,243,000) | (772,000) | | Investments |
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| | Other Cashflows from Investing Activities | 12,000 | 1,000 | (12,000) | | | Total Cash Flows From Investing Activities | (957,000) | (1,242,000) | (784,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (178,000) | (174,000) | (153,000) | | Sale Purchase of Stock | 4,000 | (355,000) | (615,000) | | Net Borrowings | (203,000) | 234,000 | (21,000) | | Other Cash Flows from Financing Activities | (3,000) | 9,000 | 38,000 | | | Total Cash Flows From Financing Activities | (380,000) | (286,000) | (751,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($180,000) | ($276,000) | ($269,000) |
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1.48% Nasdaq 
Cash Flow
