| Period Ending | 31-Jul-2011 | 01-Aug-2010 | 02-Aug-2009 | 27-Jul-2008 | |
Net Income
|
78,000
|
60,000
|
77,000
|
91,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,000 | 33,000 | 34,000 | 33,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (7,000) | 8,000 | 2,000 | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (8,000) | 3,000 | 18,000 | (21,000) | | Changes In Other Operating Activities | (5,000) | (6,000) | 21,000 | (4,000) | | |
Total Cash Flow From Operating Activities
|
97,000
|
129,000
|
194,000
|
103,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,000) | (57,000) | (37,000) | (46,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(58,000)
|
(53,000)
|
(33,000)
|
(24,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 4,000 | 3,000 | 5,000 | | |
Total Cash Flows From Financing Activities
|
(117,000)
|
(28,000)
|
(127,000)
|
(138,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(78,000)
|
48,000
|
35,000
|
(60,000)
|
|
0.19%