| Period Ending | Jul 30, 2010 | Jul 30, 2009 | Jul 30, 2008 | Jul 30, 2007 | |
Net Income
|
310,000
|
270,000
|
269,000
|
1,728,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 120,000 | 107,000 | 79,000 | 82,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (17,000) | 94,000 | (10,000) | (85,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 46,000 | 22,000 | (21,000) | (84,000) | | Changes In Other Operating Activities | (22,000) | (25,000) | 50,000 | 85,000 | | |
Total Cash Flow From Operating Activities
|
411,000
|
332,000
|
198,000
|
246,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,000) | (57,000) | (64,000) | (118,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(191,000)
|
(190,000)
|
(213,000)
|
2,275,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (37,000) | (48,000) | (45,000) | (102,000) | | |
Total Cash Flows From Financing Activities
|
(66,000)
|
(80,000)
|
(23,000)
|
(2,468,000)
| | Effect Of Exchange Rate Changes | (1,000) | (3,000) | (6,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
153,000
|
60,000
|
(43,000)
|
54,000
|
|
20.00(1.50%) May 24, 11:36AM EDT