| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
525,000
|
59,000
|
619,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 113,000 | 114,000 | 110,000 | | Adjustments To Net Income | 93,000 | (4,000) | 16,000 | | Changes In Accounts Receivables | 325,000 | (51,000) | (18,000) | | Changes In Liabilities | (714,000) | 768,000 | 5,000 | | Changes In Inventories | (64,000) | (93,000) | (29,000) | | Changes In Other Operating Activities | 115,000 | 83,000 | 62,000 | | |
Total Cash Flow From Operating Activities
|
345,000
|
762,000
|
710,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,000) | (65,000) | (73,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (479,000) | (138,000) | (372,000) | | |
Total Cash Flows From Investing Activities
|
(527,000)
|
(203,000)
|
(445,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (165,000) |
-
|
-
| | Sale Purchase of Stock | (3,000) | (444,000) | (563,000) | | Net Borrowings | (554,000) | (3,000) | 739,000 | | Other Cash Flows from Financing Activities |
-
| (2,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(722,000)
|
(449,000)
|
187,000
| | Effect Of Exchange Rate Changes |
-
| 1,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(856,000)
|
225,000
|
506,000
|
|
0.07(0.46%) May 24, 4:02PM EDT|After Hours
:
15.23 0.00 (0.00%) May 24, 4:37PM EDT