| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
986,000
|
1,167,000
|
1,120,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 833,000 | 778,000 | 750,000 | | Adjustments To Net Income | (4,000) | 238,000 | 138,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 10,000 | 158,000 | (101,000) | | Changes In Inventories | (523,000) | (160,000) | (107,000) | | Changes In Other Operating Activities | (37,000) | (42,000) | (50,000) | | |
Total Cash Flow From Operating Activities
|
1,265,000
|
2,139,000
|
1,750,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (785,000) | (927,000) | (801,000) | | Investments | 109,000 | 145,000 | 42,000 | | Other Cash flows from Investing Activities | 16,000 | (20,000) | 2,000 | | |
Total Cash Flows From Investing Activities
|
(660,000)
|
(802,000)
|
(757,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (300,000) | (271,000) |
-
| | Sale Purchase of Stock | (1,225,000) | (2,253,000) | (929,000) | | Net Borrowings | 251,000 | 169,000 | (57,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,273,000)
|
(2,409,000)
|
(983,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(668,000)
|
(1,072,000)
|
10,000
|
|
0.60(1.15%) Jun 17, 4:02PM EDT|After Hours
:
52.75 0.00 (0.00%) Jun 17, 4:47PM EDT