| PERIOD ENDING | 28-Feb-09 | 23-Feb-08 | 24-Feb-07 | | Net Income | (2,855,000) | 593,000 | 452,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,057,000 | 1,017,000 | 879,000 | | Adjustments To Net Income | 3,663,000 | (16,000) | 109,000 | | Changes In Accounts Receivables | 68,000 | 103,000 | 258,000 | | Changes In Liabilities | (299,000) | 68,000 | (695,000) | | Changes In Inventories | (12,000) | (20,000) | 28,000 | | Changes In Other Operating Activities | (88,000) | (13,000) | (230,000) | | | Total Cash Flow From Operating Activities | 1,534,000 | 1,732,000 | 801,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,186,000) | (1,191,000) | (837,000) | | Investments |
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| | Other Cashflows from Investing Activities | 172,000 | 223,000 | (1,923,000) | | | Total Cash Flows From Investing Activities | (1,014,000) | (968,000) | (2,760,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (145,000) | (142,000) | (113,000) | | Sale Purchase of Stock | (12,000) | (65,000) | 32,000 | | Net Borrowings | (366,000) | (599,000) | 1,524,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (523,000) | (806,000) | 1,443,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,000) | ($42,000) | ($516,000) |
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1.48% Nasdaq 
Cash Flow
