| Period Ending | Feb 27, 2013 | Nov 29, 2012 | Aug 30, 2012 | May 30, 2012 | |
Net Income
|
1,483,000
|
339,000
|
(229,000)
|
937,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 153,000 | 152,000 | 156,000 | 155,000 | | Adjustments To Net Income | 108,000 | (12,000) | 155,000 | 223,000 | | Changes In Accounts Receivables | 23,000 | (219,000) | 1,862,000 | (1,508,000) | | Changes In Liabilities | (1,943,000) | 2,008,000 | 567,000 | (817,000) | | Changes In Inventories | 493,000 | (754,000) | (288,000) | 222,000 | | Changes In Other Operating Activities | (29,000) | 45,000 | (35,000) | (60,000) | | |
Total Cash Flow From Operating Activities
|
288,000
|
1,569,000
|
2,198,000
|
(819,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (128,000) | (133,000) | (270,000) | (137,000) | | Investments |
-
| (8,000) | 3,000 | 8,000 | | Other Cash flows from Investing Activities | (77,000) | 45,000 | (225,000) | (11,000) | | |
Total Cash Flows From Investing Activities
|
(205,000)
|
(96,000)
|
(492,000)
|
(140,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (201,000) | (202,000) | (161,000) | (165,000) | | Sale Purchase of Stock | (195,000) | 4,000 | 39,000 | (107,000) | | Net Borrowings | 59,000 | 69,000 | (18,000) | (82,000) | | Other Cash Flows from Financing Activities |
-
| (3,000) | (16,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(306,000)
|
(116,000)
|
(144,000)
|
(349,000)
| | Effect Of Exchange Rate Changes | 29,000 | (3,000) | 5,000 | (99,000) | | |
Change In Cash and Cash Equivalents
|
(194,000)
|
1,354,000
|
1,567,000
|
(1,407,000)
|
|
0.08%