| Period Ending | 2012-03-02 | 2011-02-25 | 2010-02-26 | |
Net Income
|
(1,231,000)
|
1,277,000
|
1,317,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 945,000 | 978,000 | 926,000 | | Adjustments To Net Income | 1,613,000 | 209,000 | 133,000 | | Changes In Accounts Receivables | 41,000 | (371,000) | (63,000) | | Changes In Liabilities | 576,000 | (632,000) | 523,000 | | Changes In Inventories | 120,000 | (400,000) | (609,000) | | Changes In Other Operating Activities | (24,000) | 40,000 | (98,000) | | |
Total Cash Flow From Operating Activities
|
3,293,000
|
1,190,000
|
2,206,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (766,000) | (744,000) | (615,000) | | Investments | 178,000 | 160,000 | 80,000 | | Other Cash flows from Investing Activities | (136,000) | 15,000 | (5,000) | | |
Total Cash Flows From Investing Activities
|
(724,000)
|
(569,000)
|
(540,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,531,000) | (237,000) | (234,000) | | Sale Purchase of Stock | (1,433,000) | (1,035,000) | 104,000 | | Net Borrowings | 509,000 | (99,000) | (210,000) | | Other Cash Flows from Financing Activities | (23,000) | 3,000 | (15,000) | | |
Total Cash Flows From Financing Activities
|
(2,478,000)
|
(1,357,000)
|
(348,000)
| | Effect Of Exchange Rate Changes | 5,000 | 13,000 | 10,000 | | |
Change In Cash and Cash Equivalents
|
96,000
|
(723,000)
|
1,328,000
|
|
0.26(0.99%) May 24, 4:00PM EDT|After Hours
:
26.07