| Period Ending | 04-Mar-2010 | 26-Feb-2009 | 28-Feb-2008 | 01-Mar-2007 | |
Net Income
|
161,000
|
92,000
|
558,000
|
282,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 92,000 | 90,000 | 83,000 | 77,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (22,000) | (1,000) | (19,000) | 75,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (3,000) | (1,000) | 4,000 | | Changes In Other Operating Activities | (17,000) | (70,000) | (56,000) | (111,000) | | |
Total Cash Flow From Operating Activities
|
291,000
|
212,000
|
166,000
|
246,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,000) | (276,000) | (283,000) | (241,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(131,000)
|
(322,000)
|
650,000
|
606,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (7,000) | (16,000) | 986,000 | 363,000 | | |
Total Cash Flows From Financing Activities
|
(161,000)
|
132,000
|
(832,000)
|
(845,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
(1,000)
|
22,000
|
(16,000)
|
6,000
|
|
23.00(0.76%) 19 Jun 9:05PM