| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
(56,013)
|
4,131
|
(3,724)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,150 | 8,612 | 11,306 | | Adjustments To Net Income | 13,177 | 1,764 | 3,868 | | Changes In Accounts Receivables | 6,319 | 2,402 | 4,905 | | Changes In Liabilities | 20,082 | 10,449 | (19,422) | | Changes In Inventories | 5,934 | 7,795 | (8,607) | | Changes In Other Operating Activities | (12,017) | (1,231) | 591 | | |
Total Cash Flow From Operating Activities
|
(7,368)
|
33,922
|
(11,083)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,088) | (4,044) | (2,978) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (44,949) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(52,037)
|
(4,044)
|
(2,978)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 228 | 16 | 2 | | Net Borrowings | 59,942 | (29,448) | 16,035 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
60,170
|
(29,432)
|
13,346
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
765
|
446
|
(715)
|
|
0.34%