| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
753,000
|
850,000
|
805,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 354,000 | 356,000 | 359,000 | | Adjustments To Net Income | 72,000 | 17,000 | (114,000) | | Changes In Accounts Receivables | 5,000 | (152,000) | (11,000) | | Changes In Liabilities | 96,000 | 119,000 | 185,000 | | Changes In Inventories | (7,000) | (27,000) | 9,000 | | Changes In Other Operating Activities | 78,000 | 103,000 | 51,000 | | |
Total Cash Flow From Operating Activities
|
1,351,000
|
1,266,000
|
1,284,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (588,000) | (426,000) | (274,000) | | Investments | 35,000 | 99,000 | 73,000 | | Other Cash flows from Investing Activities | 22,000 | 101,000 | 95,000 | | |
Total Cash Flows From Investing Activities
|
(531,000)
|
(226,000)
|
(106,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,449,000) | (1,144,000) | (1,488,000) | | Sale Purchase of Stock | (577,000) | (1,115,000) | (119,000) | | Net Borrowings | 928,000 | 981,000 | (255,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(982,000)
|
(1,237,000)
|
(1,857,000)
| | Effect Of Exchange Rate Changes |
-
| 2,000 | 5,000 | | |
Change In Cash and Cash Equivalents
|
(162,000)
|
(195,000)
|
(674,000)
|
|
2.42%