| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 2,214,000 | 2,849,000 | 2,787,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,826,000 | 1,659,000 | 1,496,000 | | Adjustments To Net Income | 1,669,000 | 564,000 | 296,000 | | Changes In Accounts Receivables | (458,000) | (602,000) | (226,000) | | Changes In Liabilities | (758,000) | 297,000 | 965,000 | | Changes In Inventories | 77,000 | (525,000) | (431,000) | | Changes In Other Operating Activities | (140,000) | (117,000) | (25,000) | | | Total Cash Flow From Operating Activities | 4,430,000 | 4,125,000 | 4,862,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,547,000) | (4,369,000) | (3,928,000) | | Investments | (865,000) | (1,921,000) | (827,000) | | Other Cashflows from Investing Activities | 39,000 | 95,000 | 62,000 | | | Total Cash Flows From Investing Activities | (4,373,000) | (6,195,000) | (4,693,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (465,000) | (442,000) | (380,000) | | Sale Purchase of Stock | (2,772,000) | (2,598,000) | (720,000) | | Net Borrowings | 1,602,000 | 6,791,000 | 101,000 | | Other Cash Flows from Financing Activities | (8,000) | (44,000) | (5,000) | | | Total Cash Flows From Financing Activities | (1,643,000) | 3,707,000 | (1,004,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,586,000) | $1,637,000 | ($835,000) |
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1.48% Nasdaq 
Cash Flow
