| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
735,000
|
683,000
|
613,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 366,000 | 325,000 | 273,000 | | Adjustments To Net Income | 130,000 | 163,000 | 192,000 | | Changes In Accounts Receivables | (113,000) | (98,000) | (74,000) | | Changes In Liabilities | 99,000 | 163,000 | 157,000 | | Changes In Inventories | (170,000) | (137,000) | (80,000) | | Changes In Other Operating Activities | 63,000 | 78,000 | 96,000 | | |
Total Cash Flow From Operating Activities
|
1,110,000
|
1,177,000
|
1,177,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (513,000) | (511,000) | (399,000) | | Investments | (42,000) | (7,000) | (66,000) | | Other Cash flows from Investing Activities | 186,000 | (210,000) | 3,000 | | |
Total Cash Flows From Investing Activities
|
(369,000)
|
(728,000)
|
(462,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (220,000) | (197,000) | (167,000) | | Sale Purchase of Stock | (634,000) | (764,000) | (36,000) | | Net Borrowings | (501,000) | 788,000 | 179,000 | | Other Cash Flows from Financing Activities | (2,000) | 1,000 | 4,000 | | |
Total Cash Flows From Financing Activities
|
(1,333,000)
|
(78,000)
|
(4,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(592,000)
|
371,000
|
711,000
|
|
1.77%