| Period Ending | Jan 31, 2013 | Feb 2, 2012 | Jan 27, 2011 | |
Net Income
|
1,959,000
|
1,839,000
|
2,010,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,623,000 | 1,579,000 | 1,684,000 | | Adjustments To Net Income | 91,000 | 629,000 | 89,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 420,000 | 210,000 | 279,000 | | Changes In Inventories | (244,000) | (33,000) | (64,000) | | Changes In Other Operating Activities | (87,000) | 125,000 | (146,000) | | |
Total Cash Flow From Operating Activities
|
3,762,000
|
4,349,000
|
3,852,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,211,000) | (1,829,000) | (1,329,000) | | Investments | 174,000 | 455,000 | (866,000) | | Other Cash flows from Investing Activities | 134,000 | (63,000) | 11,000 | | |
Total Cash Flows From Investing Activities
|
(903,000)
|
(1,437,000)
|
(2,184,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (704,000) | (647,000) | (571,000) | | Sale Purchase of Stock | (4,044,000) | (2,837,000) | (2,514,000) | | Net Borrowings | 1,393,000 | 956,000 | 1,433,000 | | Other Cash Flows from Financing Activities | 22,000 | (21,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
(3,333,000)
|
(2,549,000)
|
(1,651,000)
| | Effect Of Exchange Rate Changes | 1,000 | (1,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
(473,000)
|
362,000
|
20,000
|
|
0.05(0.12%) May 24, 4:00PM EDT|After Hours
:
42.60