| Period Ending | Apr 29, 2013 | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | |
Net Income
|
3,784,000
|
5,606,000
|
3,635,000
|
4,016,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,194,000 | 2,179,000 | 2,089,000 | 2,127,000 | | Adjustments To Net Income | (242,000) | 34,000 | 519,000 | 403,000 | | Changes In Accounts Receivables | 567,000 | (1,115,000) | (127,000) | 134,000 | | Changes In Liabilities | (2,154,000) | (990,000) | 4,298,000 | (647,000) | | Changes In Inventories | 584,000 | 3,700,000 | (6,696,000) | 387,000 | | Changes In Other Operating Activities |
-
|
-
| 404,000 | (404,000) | | |
Total Cash Flow From Operating Activities
|
4,894,000
|
9,684,000
|
4,312,000
|
6,161,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,968,000) | (3,977,000) | (3,399,000) | (3,147,000) | | Investments |
-
| 400,000 | (582,000) | (134,000) | | Other Cash flows from Investing Activities | (28,000) | 318,000 | 327,000 | 19,000 | | |
Total Cash Flows From Investing Activities
|
(2,996,000)
|
(3,259,000)
|
(3,654,000)
|
(3,262,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,549,000) | (1,327,000) | (1,336,000) | (1,346,000) | | Sale Purchase of Stock | (2,246,000) | (2,943,000) | (1,228,000) | (1,840,000) | | Net Borrowings | 3,338,000 | (2,773,000) | 2,638,000 | 399,000 | | Other Cash Flows from Financing Activities | (284,000) | (235,000) | 10,000 | (184,000) | | |
Total Cash Flows From Financing Activities
|
(741,000)
|
(7,278,000)
|
84,000
|
(2,971,000)
| | Effect Of Exchange Rate Changes | (83,000) | (9,000) | (34,000) | (110,000) | | |
Change In Cash and Cash Equivalents
|
1,074,000
|
(862,000)
|
708,000
|
(182,000)
|
|
1.27(1.68%) 4:00PM EDT|After Hours
:
74.58