| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
16,999,000
|
15,699,000
|
16,389,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,501,000 | 8,130,000 | 7,641,000 | | Adjustments To Net Income | 394,000 | 1,515,000 | 704,000 | | Changes In Accounts Receivables | (614,000) | (796,000) | (733,000) | | Changes In Liabilities | 2,313,000 | 2,746,000 | 2,243,000 | | Changes In Inventories | (2,759,000) | (3,727,000) | (3,205,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
25,591,000
|
24,255,000
|
23,643,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,898,000) | (13,510,000) | (12,699,000) | | Investments | (316,000) | (3,548,000) | (202,000) | | Other Cash flows from Investing Activities | 603,000 | 449,000 | 708,000 | | |
Total Cash Flows From Investing Activities
|
(12,611,000)
|
(16,609,000)
|
(12,193,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,361,000) | (5,048,000) | (4,437,000) | | Sale Purchase of Stock | (7,600,000) | (6,298,000) | (14,776,000) | | Net Borrowings | 1,487,000 | 3,485,000 | 7,819,000 | | Other Cash Flows from Financing Activities | (498,000) | (597,000) | (634,000) | | |
Total Cash Flows From Financing Activities
|
(11,972,000)
|
(8,458,000)
|
(12,028,000)
| | Effect Of Exchange Rate Changes | 223,000 | (33,000) | 66,000 | | |
Change In Cash and Cash Equivalents
|
1,231,000
|
(845,000)
|
(512,000)
|
|
0.91%