| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 401,000 | 715,000 | 677,999 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 281,000 | 233,000 | 248,227 | | Adjustments To Net Income | 164,000 | 59,000 | 1,411 | | Changes In Accounts Receivables | (93,000) | (1,234,000) | (61,301) | | Changes In Liabilities | 80,000 | 4,000 | 199,078 | | Changes In Inventories | 53,000 |
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| (38,649) | | Changes In Other Operating Activities | (38,000) | 384,000 | 115,600 | | | Total Cash Flow From Operating Activities | 848,000 | 161,000 | 1,142,365 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (563,000) | (501,000) | (264,437) | | Investments | (232,000) |
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| 54,000 | | Other Cashflows from Investing Activities | 3,000 | 231,000 | (7,843) | | | Total Cash Flows From Investing Activities | (792,000) | (270,000) | (218,280) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (138,000) | (134,000) | (110,158) | | Sale Purchase of Stock | (234,000) | (1,651,000) | (554,327) | | Net Borrowings | 15,000 | 1,830,000 | (307,559) | | Other Cash Flows from Financing Activities | 15,000 | 19,000 | (12,138) | | | Total Cash Flows From Financing Activities | (342,000) | 64,000 | (984,182) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($286,000) | ($45,000) | ($60,097) |
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Cash Flow
