| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
52,545
|
50,569
|
40,537
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,098 | 9,268 | 7,631 | | Adjustments To Net Income | 1,392 | 7,110 | 1,230 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 9,411 | (23,182) | (7,313) | | |
Total Cash Flow From Operating Activities
|
76,456
|
43,831
|
42,085
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,675) | (29,015) | (13,972) | | Investments |
-
| 1,000 | 2,000 | | Other Cash flows from Investing Activities | (255) | (12,298) | 554 | | |
Total Cash Flows From Investing Activities
|
(29,930)
|
(40,313)
|
(11,418)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,244) | (13,025) | (34,095) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
| (2,869) |
-
| | Other Cash Flows from Financing Activities | (7,763) | 660 | 261 | | |
Total Cash Flows From Financing Activities
|
(23,007)
|
(15,234)
|
(33,834)
| | Effect Of Exchange Rate Changes | (8) | (5) | 46 | | |
Change In Cash and Cash Equivalents
|
23,511
|
(11,721)
|
(3,121)
|
|
0.09(0.30%) May 24, 4:00PM EDT|After Hours
:
31.27