| Period Ending | 2012-10-30 | 2011-10-30 | 2010-10-31 | |
Net Income
|
6,474,000
|
6,086,000
|
4,564,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 985,000 | 1,132,000 | 1,172,000 | | Adjustments To Net Income | 1,301,000 | 708,000 | (3,934,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (3,799,000) | 1,234,000 | 6,037,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 7,999,000 | 7,338,000 | (4,230,000) | | |
Total Cash Flow From Operating Activities
|
14,053,000
|
17,833,000
|
3,029,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (827,000) | (303,000) | (757,000) | | Investments | (16,832,000) | (15,157,000) | (43,114,000) | | Other Cash flows from Investing Activities | (6,842,000) | (3,248,000) | 1,989,000 | | |
Total Cash Flows From Investing Activities
|
(24,502,000)
|
(18,707,000)
|
(41,881,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,975,000) | (1,952,000) | (1,735,000) | | Sale Purchase of Stock | 154,000 | 275,000 | (227,000) | | Net Borrowings | 12,630,000 | 3,127,000 | 14,714,000 | | Other Cash Flows from Financing Activities | (24,000) | (12,000) | 26,339,000 | | |
Total Cash Flows From Financing Activities
|
10,785,000
|
1,438,000
|
39,091,000
| | Effect Of Exchange Rate Changes | 4,000 | (38,000) | (82,000) | | |
Change In Cash and Cash Equivalents
|
340,000
|
526,000
|
157,000
|
|
0.31(0.38%) 4:01PM EDT