| Period Ending | Feb 22, 2013 | Feb 24, 2012 | Feb 25, 2011 | |
Net Income
|
(1,466,000)
|
(1,040,000)
|
(1,510,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 365,000 | 355,000 | 354,000 | | Adjustments To Net Income | 1,483,000 | 1,089,000 | 1,471,000 | | Changes In Accounts Receivables | 30,000 | (6,000) | (26,000) | | Changes In Liabilities | 6,000 | (53,000) | 77,000 | | Changes In Inventories | 51,000 | 10,000 | (20,000) | | Changes In Other Operating Activities | (52,000) | (27,000) | (53,000) | | |
Total Cash Flow From Operating Activities
|
898,000
|
1,056,000
|
1,163,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (228,000) | (402,000) | (323,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (136,000) | (82,000) | 96,000 | | |
Total Cash Flows From Investing Activities
|
(364,000)
|
(484,000)
|
(227,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,000) | (74,000) | (74,000) | | Sale Purchase of Stock |
-
|
-
| (1,000) | | Net Borrowings | (386,000) | (409,000) | 25,000 | | Other Cash Flows from Financing Activities | (53,000) | (96,000) | (900,000) | | |
Total Cash Flows From Financing Activities
|
(542,000)
|
(587,000)
|
(975,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(8,000)
|
(15,000)
|
(39,000)
|
|
0.34(5.00%) 4:00PM EDT|After Hours
:
6.46 0.00 (0.00%) 4:13PM EDT