| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
1,497,000
|
602,000
|
1,116,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,652,000 | 1,638,000 | 1,600,000 | | Adjustments To Net Income | 437,000 | 443,000 | 289,000 | | Changes In Accounts Receivables | (126,000) | (63,000) | (11,000) | | Changes In Liabilities | 227,000 | 140,000 | 378,000 | | Changes In Inventories | (78,000) | (361,000) | (88,000) | | Changes In Other Operating Activities | (787,000) | 265,000 | 65,000 | | |
Total Cash Flow From Operating Activities
|
2,833,000
|
2,658,000
|
3,366,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,062,000) | (1,898,000) | (1,919,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (121,000) | (10,000) | (42,000) | | |
Total Cash Flows From Investing Activities
|
(2,183,000)
|
(1,908,000)
|
(1,961,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (267,000) | (257,000) | (250,000) | | Sale Purchase of Stock | (1,151,000) | (1,429,000) | (516,000) | | Net Borrowings | 693,000 | 276,000 | (172,000) | | Other Cash Flows from Financing Activities | 125,000 | 23,000 | (66,000) | | |
Total Cash Flows From Financing Activities
|
(600,000)
|
(1,387,000)
|
(1,004,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
50,000
|
(637,000)
|
401,000
|
|
0.45%