| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
397,000
|
278,000
|
169,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,000 | 110,000 | 106,000 | | Adjustments To Net Income | 35,000 | 29,000 | 76,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 19,000 | 81,000 | 9,000 | | Changes In Inventories | (91,000) | (17,000) | (19,000) | | Changes In Other Operating Activities | (62,000) | 16,000 | (15,000) | | |
Total Cash Flow From Operating Activities
|
416,000
|
497,000
|
326,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (163,000) | (152,000) | (97,000) | | Investments | (49,000) | 2,000 | 10,000 | | Other Cash flows from Investing Activities |
-
| 1,000 |
-
| | |
Total Cash Flows From Investing Activities
|
(212,000)
|
(149,000)
|
(87,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (109,000) | (101,000) | (93,000) | | Sale Purchase of Stock | (81,000) | (82,000) | (37,000) | | Net Borrowings | (2,000) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(181,000)
|
(178,000)
|
(127,000)
| | Effect Of Exchange Rate Changes | 6,000 | (15,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
29,000
|
155,000
|
114,000
|
|
1.77%