| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
(1,006)
|
(1,079)
|
(2,008)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,846 | 1,768 | 1,897 | | Adjustments To Net Income | 38 | 50 | 53 | | Changes In Accounts Receivables | 55 | 44 | (207) | | Changes In Liabilities | 124 | 322 | 227 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (120) | 201 | 47 | | |
Total Cash Flow From Operating Activities
|
868
|
936
|
(679)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (1,142) | (970) | (1,202) | | Other Cash flows from Investing Activities |
-
|
-
| 116 | | |
Total Cash Flows From Investing Activities
|
(1,142)
|
(970)
|
(1,086)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (575) | (346) | (85) | | Sale Purchase of Stock | 1,716 | 1,862 | 2,069 | | Net Borrowings | (1,356) | (994) | (131) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(216)
|
522
|
1,853
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(489)
|
489
|
88
|
|
0.03(1.54%) May 21, 9:31AM EDT