| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 885,000 | 1,083,851 | 1,108,681 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 543,000 | 453,171 | 388,515 | | Adjustments To Net Income | 186,000 | 69,198 | 28,208 | | Changes In Accounts Receivables |
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| 1,652,065 | | Changes In Liabilities | 50,000 | (52,503) | 244,159 | | Changes In Inventories | 60,000 | (275,025) | (350,531) | | Changes In Other Operating Activities | (23,000) | (44,329) | 28,281 | | | Total Cash Flow From Operating Activities | 1,701,000 | 1,234,363 | 3,099,378 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,014,000) | (1,541,683) | (1,142,247) | | Investments | (439,000) | (51,898) | (270,233) | | Other Cashflows from Investing Activities | 11,000 | 25,810 | (6,856) | | | Total Cash Flows From Investing Activities | (1,442,000) | (1,567,771) | (1,419,336) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (257,000) | (650,503) | (1,533,822) | | Net Borrowings | (16,000) | 969,133 | (109,596) | | Other Cash Flows from Financing Activities |
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| 6,151 | 25,707 | | | Total Cash Flows From Financing Activities | (273,000) | 324,781 | (1,617,711) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,000) | ($8,627) | $62,331 |
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1.48% Nasdaq 
Cash Flow
