| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 1,249,000 | 1,181,000 | 1,115,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,442,000 | 1,356,000 | 1,272,000 | | Adjustments To Net Income | 636,000 | 259,000 | 243,000 | | Changes In Accounts Receivables | (28,000) | (17,000) | (90,000) | | Changes In Liabilities | (312,000) | 289,000 | 350,000 | | Changes In Inventories | (193,000) | (383,000) | (173,000) | | Changes In Other Operating Activities | 102,000 | (104,000) | (366,000) | | | Total Cash Flow From Operating Activities | 2,896,000 | 2,581,000 | 2,351,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,149,000) | (2,216,000) | (1,683,000) | | Investments |
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| | Other Cashflows from Investing Activities | (30,000) | (2,000) | 96,000 | | | Total Cash Flows From Investing Activities | (2,179,000) | (2,218,000) | (1,587,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (227,000) | (202,000) | (140,000) | | Sale Purchase of Stock | (465,000) | (1,233,000) | (465,000) | | Net Borrowings | (112,000) | 1,038,000 | (179,000) | | Other Cash Flows from Financing Activities | 35,000 | 87,000 | (1,000) | | | Total Cash Flows From Financing Activities | (769,000) | (310,000) | (785,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($52,000) | $53,000 | ($21,000) |
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1.48% Nasdaq 
Cash Flow
