| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
2,045,000
|
1,607,000
|
1,096,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 622,000 | 613,000 | 602,000 | | Adjustments To Net Income | 436,000 | 79,000 | 103,000 | | Changes In Accounts Receivables | 89,000 | (310,000) | (22,000) | | Changes In Liabilities | 304,000 | 665,000 | (618,000) | | Changes In Inventories | (422,000) | 156,000 | 221,000 | | Changes In Other Operating Activities | (71,000) | (48,000) | (3,000) | | |
Total Cash Flow From Operating Activities
|
3,051,000
|
2,814,000
|
1,398,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (646,000) | (540,000) | (755,000) | | Investments | 11,000 | (281,000) | 11,000 | | Other Cash flows from Investing Activities | (399,000) | (154,000) | (90,000) | | |
Total Cash Flows From Investing Activities
|
(1,034,000)
|
(975,000)
|
(834,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (719,000) | (707,000) | (622,000) | | Sale Purchase of Stock | (214,000) | (368,000) | (476,000) | | Net Borrowings | (258,000) | 185,000 | 18,000 | | Other Cash Flows from Financing Activities | (19,000) | (5,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(1,165,000)
|
(864,000)
|
(1,038,000)
| | Effect Of Exchange Rate Changes | (141,000) | 35,000 | 3,000 | | |
Change In Cash and Cash Equivalents
|
711,000
|
1,087,000
|
(471,000)
|
|
0.81(0.77%) 4:02PM EDT|After Hours
:
105.65