| Period Ending | Apr 26, 2012 | Apr 28, 2011 | Apr 29, 2010 | |
Net Income
|
3,617,000
|
3,096,000
|
3,099,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 918,000 | 975,000 | 939,000 | | Adjustments To Net Income | 68,000 | 442,000 | 416,000 | | Changes In Accounts Receivables | (252,000) | (342,000) | (271,000) | | Changes In Liabilities | 300,000 | (37,000) | 225,000 | | Changes In Inventories | (185,000) | (101,000) | 158,000 | | Changes In Other Operating Activities | 4,000 | (292,000) | (435,000) | | |
Total Cash Flow From Operating Activities
|
4,470,000
|
3,741,000
|
4,131,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (484,000) | (501,000) | (573,000) | | Investments | (1,976,000) | 194,000 | (3,687,000) | | Other Cash flows from Investing Activities | (191,000) | (1,508,000) | (499,000) | | |
Total Cash Flows From Investing Activities
|
(2,651,000)
|
(1,815,000)
|
(4,759,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,021,000) | (969,000) | (907,000) | | Sale Purchase of Stock | (1,344,000) | (1,055,000) | (865,000) | | Net Borrowings | 601,000 | 18,000 | 2,536,000 | | Other Cash Flows from Financing Activities | (118,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,882,000)
|
(2,006,000)
|
764,000
| | Effect Of Exchange Rate Changes | (71,000) | 62,000 | (7,000) | | |
Change In Cash and Cash Equivalents
|
(134,000)
|
(18,000)
|
129,000
|
|
0.20(0.40%) May 17, 4:01PM EDT|After Hours
:
49.70