| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 220,000 | 718,000 | 676,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 343,000 | 352,000 | 316,000 | | Adjustments To Net Income | 168,000 | (365,000) | (69,000) | | Changes In Accounts Receivables | 103,000 | (192,000) | 18,000 | | Changes In Liabilities | (78,000) | (183,000) | 131,000 | | Changes In Inventories | 45,000 | 337,000 | (545,000) | | Changes In Other Operating Activities | 153,000 | 98,000 | 73,000 | | | Total Cash Flow From Operating Activities | 954,000 | 765,000 | 600,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (479,000) | (749,000) | (548,000) | | Investments |
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| | Other Cashflows from Investing Activities | 239,000 | 779,000 | (545,000) | | | Total Cash Flows From Investing Activities | (240,000) | 30,000 | (1,093,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (201,000) | (227,000) | (238,000) | | Sale Purchase of Stock | (348,000) | (1,320,000) | (16,000) | | Net Borrowings | (15,000) | 1,240,000 | (7,000) | | Other Cash Flows from Financing Activities | 2,000 | 28,000 | 46,000 | | | Total Cash Flows From Financing Activities | (562,000) | (279,000) | (215,000) | | Effect Of Exchange Rate Changes | 3,000 | 2,000 |
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| | | Change In Cash and Cash Equivalents | $155,000 | $518,000 | ($708,000) |
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1.48% Nasdaq 
Cash Flow
