| PERIOD ENDING | 30-Jan-09 | 1-Feb-08 | 2-Feb-07 | | Net Income | 2,195,000 | 2,809,000 | 3,105,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,667,000 | 1,464,000 | 1,237,000 | | Adjustments To Net Income | 264,000 | 152,000 | 79,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 576,000 | 450,000 | 725,000 | | Changes In Inventories | (611,000) | (464,000) | (509,000) | | Changes In Other Operating Activities | 31,000 | (64,000) | (135,000) | | | Total Cash Flow From Operating Activities | 4,122,000 | 4,347,000 | 4,502,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,266,000) | (4,010,000) | (3,916,000) | | Investments | 67,000 | (163,000) | 145,000 | | Other Cashflows from Investing Activities | (27,000) | 50,000 | 56,000 | | | Total Cash Flows From Investing Activities | (3,226,000) | (4,123,000) | (3,715,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (491,000) | (428,000) | (276,000) | | Sale Purchase of Stock | 166,000 | (2,126,000) | (1,561,000) | | Net Borrowings | (615,000) | 2,241,000 | 979,000 | | Other Cash Flows from Financing Activities | 1,000 | 6,000 | 12,000 | | | Total Cash Flows From Financing Activities | (939,000) | (307,000) | (846,000) | | Effect Of Exchange Rate Changes | 7,000 |
-
|
-
| | | Change In Cash and Cash Equivalents | ($36,000) | ($83,000) | ($59,000) |
|
1.48% Nasdaq 
Cash Flow
