| Period Ending | Jan 28, 2013 | Jan 30, 2012 | Jan 31, 2011 | |
Net Income
|
39,871
|
34,351
|
349
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,868 | 19,980 | 17,669 | | Adjustments To Net Income | 22,981 | 15,855 | 24,138 | | Changes In Accounts Receivables | (4,947) | (6,574) | (6,028) | | Changes In Liabilities | 17,514 | 32,838 | 13,308 | | Changes In Inventories | (15,714) | (10,555) | (2,056) | | Changes In Other Operating Activities | (6,835) | (4,220) | (4,951) | | |
Total Cash Flow From Operating Activities
|
78,738
|
81,675
|
42,429
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,604) | (34,356) | (27,330) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (63,051) | (7,958) | (10,762) | | |
Total Cash Flows From Investing Activities
|
(131,655)
|
(42,314)
|
(38,092)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 510 | 110,446 |
-
| | Net Borrowings | 19,017 | (105,033) | (286) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
19,527
|
4,140
|
(286)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(33,390)
|
43,501
|
4,051
|
|
0.16(0.43%) May 17, 4:00PM EDT