| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
(985,000)
|
(152,000)
|
389,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 543,000 | 518,000 | 511,000 | | Adjustments To Net Income | (316,000) | 313,000 | (5,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 178,000 | (89,000) | (141,000) | | Changes In Inventories | 575,000 | 297,000 | (189,000) | | Changes In Other Operating Activities | (5,000) | (67,000) | 27,000 | | |
Total Cash Flow From Operating Activities
|
(10,000)
|
820,000
|
592,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (810,000) | (634,000) | (499,000) | | Investments |
-
| 17,000 |
-
| | Other Cash flows from Investing Activities | 517,000 | (253,000) | 14,000 | | |
Total Cash Flows From Investing Activities
|
(293,000)
|
(870,000)
|
(485,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (86,000) | (178,000) | (189,000) | | Sale Purchase of Stock | 71,000 | (832,000) | 8,000 | | Net Borrowings | (250,000) |
-
| (301,000) | | Other Cash Flows from Financing Activities | (17,000) | (45,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(274,000)
|
(1,065,000)
|
(496,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(577,000)
|
(1,115,000)
|
(389,000)
|
|
0.06(0.62%) Oct 1, 4:00PM EDT|After Hours
:
8.72