| Period Ending | 2012-10-29 | 2011-10-29 | 2010-10-30 | |
Net Income
|
109,000
|
1,926,000
|
938,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 422,000 | 246,000 | 305,000 | | Adjustments To Net Income | 993,000 | 252,000 | 256,000 | | Changes In Accounts Receivables | 493,000 | 292,000 | (767,000) | | Changes In Liabilities | (891,000) | (63,000) | 674,000 | | Changes In Inventories | 679,000 | (163,000) | 145,000 | | Changes In Other Operating Activities | 46,000 | (61,000) | 172,000 | | |
Total Cash Flow From Operating Activities
|
1,851,000
|
2,429,000
|
1,723,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (162,000) | (209,000) | (169,000) | | Investments | (308,000) | 786,000 | (370,000) | | Other Cash flows from Investing Activities | (4,190,000) | 130,000 | (323,000) | | |
Total Cash Flows From Investing Activities
|
(4,660,000)
|
707,000
|
(862,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (434,000) | (397,000) | (349,000) | | Sale Purchase of Stock | (1,319,000) | (373,000) | (221,000) | | Net Borrowings | (1,000) | 1,744,000 | (6,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,754,000)
|
960,000
|
(576,000)
| | Effect Of Exchange Rate Changes | (5,000) | 6,000 | (3,000) | | |
Change In Cash and Cash Equivalents
|
(4,568,000)
|
4,102,000
|
282,000
|
|
0.10(0.68%) 4:00PM EDT|After Hours
:
14.60