| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
(270,445)
|
(11,572)
|
64,474
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 395,699 | 274,828 | 175,526 | | Adjustments To Net Income | 364,417 | 223,240 | 84,438 | | Changes In Accounts Receivables | (183,242) | (244,947) | (102,507) | | Changes In Liabilities | 672,777 | 525,010 | 360,943 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (242,309) | (175,052) | (129,016) | | |
Total Cash Flow From Operating Activities
|
736,897
|
591,507
|
459,081
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (179,707) | (171,300) | (368,831) | | Investments | (179,466) | 104,309 | (290,392) | | Other Cash flows from Investing Activities | (579,745) | (422,699) | (403,331) | | |
Total Cash Flows From Investing Activities
|
(938,918)
|
(489,690)
|
(1,062,554)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 351,366 | 116,565 | (11,562) | | Net Borrowings | (31,754) | (30,533) | (10,355) | | Other Cash Flows from Financing Activities |
-
| (16,200) |
-
| | |
Total Cash Flows From Financing Activities
|
334,545
|
75,850
|
14,074
| | Effect Of Exchange Rate Changes | 7,437 | 5,325 | 2,385 | | |
Change In Cash and Cash Equivalents
|
139,961
|
182,992
|
(587,014)
|
|
2.44(5.34%) May 24, 4:01PM EDT|After Hours
:
43.13