| Period Ending | Aug 30, 2012 | Sep 1, 2011 | Sep 2, 2010 | |
Net Income
|
(1,032,000)
|
167,000
|
1,850,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,222,000 | 2,162,000 | 2,005,000 | | Adjustments To Net Income | 381,000 | 293,000 | (305,000) | | Changes In Accounts Receivables | 238,000 | 54,000 | (516,000) | | Changes In Liabilities | 115,000 | 62,000 | 138,000 | | Changes In Inventories | 258,000 | (357,000) | (121,000) | | Changes In Other Operating Activities | (69,000) | 80,000 | (5,000) | | |
Total Cash Flow From Operating Activities
|
2,114,000
|
2,484,000
|
3,096,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,699,000) | (2,550,000) | (616,000) | | Investments | (599,000) | (39,000) | 258,000 | | Other Cash flows from Investing Activities | (14,000) | 547,000 | (90,000) | | |
Total Cash Flows From Investing Activities
|
(2,312,000)
|
(2,042,000)
|
(448,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (391,000) | (225,000) | (267,000) | | Sale Purchase of Stock | (275,000) | (314,000) | 17,000 | | Net Borrowings | 862,000 | (525,000) | (640,000) | | Other Cash Flows from Financing Activities | 301,000 | (131,000) | (330,000) | | |
Total Cash Flows From Financing Activities
|
497,000
|
(1,195,000)
|
(1,220,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
299,000
|
(753,000)
|
1,428,000
|
|
0.41%