| PERIOD ENDING | 26-Jan-09 | 28-Jan-08 | 29-Jan-07 | | Net Income | 943 | (2,001) | 716 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,800 | 2,098 | 2,069 | | Adjustments To Net Income | 596 | 693 | (189) | | Changes In Accounts Receivables | (172) | (51) | (138) | | Changes In Liabilities | (487) | 3,022 | 644 | | Changes In Inventories | (235) | 136 | (119) | | Changes In Other Operating Activities | 149 | (889) | (300) | | | Total Cash Flow From Operating Activities | 3,594 | 3,008 | 2,683 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,687) | (4,392) | (2,505) | | Investments |
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| 20 | 1,221 | | Other Cashflows from Investing Activities | 2 | 710 | (59) | | | Total Cash Flows From Investing Activities | (7,685) | (3,662) | (1,343) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,927) | (1,902) | (2,695) | | Sale Purchase of Stock |
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| 873 | | Net Borrowings | 5,873 | 2,874 | 409 | | Other Cash Flows from Financing Activities | 527 |
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| | | Total Cash Flows From Financing Activities | 4,473 | 972 | (1,413) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $382 | $318 | ($73) |
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1.48% Nasdaq 0.00%
Cash Flow
