| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
2,999,000
|
2,929,000
|
2,920,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,142,000 | 2,131,000 | 2,084,000 | | Adjustments To Net Income | 150,000 | 637,000 | 937,000 | | Changes In Accounts Receivables | (217,000) | (187,000) | (78,000) | | Changes In Liabilities | 457,000 | 353,000 | 161,000 | | Changes In Inventories | 15,000 | (322,000) | (417,000) | | Changes In Other Operating Activities | (221,000) | (107,000) | (336,000) | | |
Total Cash Flow From Operating Activities
|
5,325,000
|
5,434,000
|
5,271,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,277,000) | (4,368,000) | (2,129,000) | | Investments | 356,000 | 151,000 | 316,000 | | Other Cash flows from Investing Activities | 66,000 | 37,000 | 69,000 | | |
Total Cash Flows From Investing Activities
|
(2,855,000)
|
(4,180,000)
|
(1,744,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (869,000) | (750,000) | (609,000) | | Sale Purchase of Stock | (1,515,000) | (1,753,000) | (2,158,000) | | Net Borrowings | (88,000) | 369,000 | (1,248,000) | | Other Cash Flows from Financing Activities | (16,000) | (6,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(2,488,000)
|
(2,140,000)
|
(4,015,000)
| | Effect Of Exchange Rate Changes | 8,000 | (32,000) |
-
| | |
Change In Cash and Cash Equivalents
|
(10,000)
|
(918,000)
|
(488,000)
|
|
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