| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
(36,651)
|
(56,075)
|
29,991
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,883 | 63,566 | 53,468 | | Adjustments To Net Income | (3,105) | 55,908 | (6,664) | | Changes In Accounts Receivables | 31,000 | (44,056) | (24,050) | | Changes In Liabilities | (18,745) | 8,772 | 28,570 | | Changes In Inventories | (12,394) | (5,882) | (4,004) | | Changes In Other Operating Activities | (1,865) | (9,414) | (10,027) | | |
Total Cash Flow From Operating Activities
|
24,751
|
15,712
|
68,880
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77,503) | (70,826) | (67,203) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,261 | 5,200 | (26,988) | | |
Total Cash Flows From Investing Activities
|
(76,242)
|
(65,626)
|
(94,191)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,423) | (2,199) |
-
| | Sale Purchase of Stock | (1,739) | 70 | 760 | | Net Borrowings | 39,817 | 41,117 | (17,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
37,765
|
46,370
|
(16,016)
| | Effect Of Exchange Rate Changes | (948) | 475 | 1,862 | | |
Change In Cash and Cash Equivalents
|
(14,674)
|
(3,069)
|
(39,465)
|
|
0.79(3.75%) 4:00PM EDT