| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
(38,148)
|
(16,107)
|
(1,764)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,700 | 4,891 | 1,582 | | Adjustments To Net Income | 25,523 | 13,982 | 2,466 | | Changes In Accounts Receivables | (36,672) | (24,526) | (22,979) | | Changes In Liabilities | 43,856 | 26,346 | 26,656 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,509) | 772 | (2,421) | | |
Total Cash Flow From Operating Activities
|
(250)
|
5,358
|
3,540
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,580) | (11,644) | (8,211) | | Investments | 22,765 | (46,906) |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
15,185
|
(58,550)
|
(8,211)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (31,005) |
-
| | Sale Purchase of Stock | 6,877 | 92,871 | 28,259 | | Net Borrowings |
-
| (7,596) | 3,252 | | Other Cash Flows from Financing Activities | (208) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,669
|
54,270
|
31,555
| | Effect Of Exchange Rate Changes | (5) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
21,599
|
1,078
|
26,884
|
|
0.42(2.55%) May 17, 4:00PM EDT|After Hours
:
16.08