| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (4,803,000) | 893,000 | 995,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,251,000 | 1,273,000 | 1,216,000 | | Adjustments To Net Income | 5,823,000 | 295,000 | 467,000 | | Changes In Accounts Receivables | 12,000 | 28,000 | 207,000 | | Changes In Liabilities | (689,000) | (550,000) | (986,000) | | Changes In Inventories | 284,000 | 256,000 | (92,000) | | Changes In Other Operating Activities | 1,000 | 43,000 | 1,939,000 | | | Total Cash Flow From Operating Activities | 1,879,000 | 2,238,000 | 3,746,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (761,000) | (994,000) | (1,317,000) | | Investments |
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| 182,000 | | Other Cashflows from Investing Activities | (30,000) | 198,000 | 2,311,000 | | | Total Cash Flows From Investing Activities | (791,000) | (796,000) | 1,176,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (221,000) | (230,000) | (274,000) | | Sale Purchase of Stock | 6,000 | (3,065,000) | (2,118,000) | | Net Borrowings | (34,000) | 1,283,000 | (1,544,000) | | Other Cash Flows from Financing Activities | (116,000) | (58,000) | (23,000) | | | Total Cash Flows From Financing Activities | (365,000) | (2,070,000) | (3,959,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $723,000 | ($628,000) | $963,000 |
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0.49% Nasdaq 
0.14 (0.80%) 
Cash Flow
