| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
(930,000)
|
(3,140,000)
|
133,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 830,000 | 853,000 | 869,000 | | Adjustments To Net Income | (61,000) | 2,020,000 | (397,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (140,000) | (114,000) | (177,000) | | Changes In Inventories | 427,000 | 545,000 | (353,000) | | Changes In Other Operating Activities | (305,000) | (464,000) | (15,000) | | |
Total Cash Flow From Operating Activities
|
(303,000)
|
(275,000)
|
123,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (378,000) | (432,000) | (426,000) | | Investments | 37,000 | 8,000 |
-
| | Other Cash flows from Investing Activities | 532,000 | 115,000 | 20,000 | | |
Total Cash Flows From Investing Activities
|
191,000
|
(309,000)
|
(406,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,000) |
-
| (69,000) | | Sale Purchase of Stock | (10,000) | (226,000) | (997,000) | | Net Borrowings | (311,000) | 308,000 | 1,030,000 | | Other Cash Flows from Financing Activities | 347,000 | (75,000) | (31,000) | | |
Total Cash Flows From Financing Activities
|
(27,000)
|
(28,000)
|
(95,000)
| | Effect Of Exchange Rate Changes | 1,000 |
-
| 57,000 | | |
Change In Cash and Cash Equivalents
|
(138,000)
|
(612,000)
|
(321,000)
|
|
0.52%