| Period Ending | Feb 1, 2013 | Oct 26, 2012 | Jul 27, 2012 | Apr 27, 2012 | |
Net Income
|
961,000
|
637,000
|
704,000
|
697,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 539,000 | 543,000 | 531,000 | 529,000 | | Adjustments To Net Income | 33,000 | 67,000 | (36,000) | 86,000 | | Changes In Accounts Receivables | (314,000) | (19,000) | (26,000) | 142,000 | | Changes In Liabilities | (749,000) | 1,610,000 | 76,000 | (480,000) | | Changes In Inventories | 1,630,000 | (1,800,000) | (63,000) | 248,000 | | Changes In Other Operating Activities | (123,000) | (161,000) | (22,000) | 85,000 | | |
Total Cash Flow From Operating Activities
|
1,977,000
|
877,000
|
1,164,000
|
1,307,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (939,000) | (735,000) | (774,000) | (829,000) | | Investments | 78,000 | 120,000 | (11,000) | 169,000 | | Other Cash flows from Investing Activities | 31,000 | 17,000 | 17,000 | 1,000 | | |
Total Cash Flows From Investing Activities
|
(830,000)
|
(598,000)
|
(768,000)
|
(659,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (234,000) | (236,000) | (198,000) | (201,000) | | Sale Purchase of Stock | (564,000) | (4,000) | (437,000) | (510,000) | | Net Borrowings | (1,035,000) | (13,000) | 1,015,000 | (55,000) | | Other Cash Flows from Financing Activities |
-
|
-
| (14,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(1,833,000)
|
(253,000)
|
366,000
|
(768,000)
| | Effect Of Exchange Rate Changes | 1,000 | 1,000 | 5,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
(685,000)
|
27,000
|
767,000
|
(119,000)
|
|
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