| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 53,000 | 826,000 | 1,490,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 981,000 | 1,049,000 | 1,142,000 | | Adjustments To Net Income | (41,000) | (41,000) | (174,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (752,000) | (304,000) | (624,000) | | Changes In Inventories | 1,003,000 | 66,000 | (841,000) | | Changes In Other Operating Activities | (252,000) | (49,000) | 451,000 | | | Total Cash Flow From Operating Activities | 992,000 | 1,547,000 | 1,444,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (497,000) | (570,000) | (513,000) | | Investments | (189,000) | (30,000) |
-
| | Other Cashflows from Investing Activities | 49,000 | 163,000 | (150,000) | | | Total Cash Flows From Investing Activities | (637,000) | (437,000) | (663,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (678,000) | (2,926,000) | (816,000) | | Net Borrowings | 35,000 | (513,000) | (436,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (643,000) | (3,439,000) | (1,252,000) | | Effect Of Exchange Rate Changes | (161,000) | 112,000 | (1,000) | | | Change In Cash and Cash Equivalents | ($449,000) | ($2,217,000) | ($472,000) |
|
1.52% Nasdaq 
Cash Flow
