| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
12,810
|
28,903
|
36,631
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,959 | 66,788 | 61,764 | | Adjustments To Net Income | 18,482 | 14,934 | 20,618 | | Changes In Accounts Receivables | 3,829 | 2,391 | 7,060 | | Changes In Liabilities | 14,952 | 3,663 | (2,128) | | Changes In Inventories | (27,074) | (42,756) | (5,284) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
88,491
|
73,650
|
117,195
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,696) | (74,746) | (70,252) | | Investments | (3,654) | (7,638) | (9,638) | | Other Cash flows from Investing Activities | 5,588 | (43,223) | 7,796 | | |
Total Cash Flows From Investing Activities
|
(52,762)
|
(125,607)
|
(72,094)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (6,344) | (6,323) | | Sale Purchase of Stock | 2,351 | 898 | 1,227 | | Net Borrowings | (30,618) | 27,848 | 10,909 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(34,787)
|
19,961
|
5,813
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
942
|
(31,996)
|
50,914
|
|
0.07(0.57%) 4:03PM EDT|After Hours
:
12.37