| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
1,335,000
|
1,256,000
|
847,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,033,000 | 1,070,000 | 1,125,000 | | Adjustments To Net Income | 66,000 | 45,000 | 91,000 | | Changes In Accounts Receivables | 7,000 | (37,000) | (51,000) | | Changes In Liabilities | (101,000) | 56,000 | (596,000) | | Changes In Inventories | (191,000) | (359,000) | (143,000) | | Changes In Other Operating Activities | 112,000 | 62,000 | 233,000 | | |
Total Cash Flow From Operating Activities
|
2,261,000
|
2,093,000
|
1,506,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (698,000) | (555,000) | (339,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (165,000) | (62,000) | (126,000) | | |
Total Cash Flows From Investing Activities
|
(863,000)
|
(617,000)
|
(465,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (324,000) | (148,000) | (84,000) | | Sale Purchase of Stock | (1,163,000) | (340,000) | 42,000 | | Net Borrowings | (891,000) | 395,000 | (1,221,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,389,000)
|
(113,000)
|
(1,263,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(991,000)
|
1,363,000
|
(222,000)
|
|
0.14%