| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
(5,264)
|
102,161
|
(84,512)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,184 | 12,873 | 10,818 | | Adjustments To Net Income | 35,635 | 36,214 | 25,839 | | Changes In Accounts Receivables | (14,861) | (9,130) | 726 | | Changes In Liabilities | 11,477 | 116,787 | 3,432 | | Changes In Inventories | 4,425 | (5,697) | (1,118) | | Changes In Other Operating Activities | 1,693 | (14,007) | (13,912) | | |
Total Cash Flow From Operating Activities
|
47,289
|
239,201
|
(58,727)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,451) | (4,918) | (6,670) | | Investments | (26,810) | (313,431) | 35,532 | | Other Cash flows from Investing Activities | (24,561) | (408) |
-
| | |
Total Cash Flows From Investing Activities
|
(57,822)
|
(318,757)
|
28,862
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,918) | 11,781 | 30,195 | | Net Borrowings |
-
| 166,109 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,918)
|
177,890
|
30,195
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,451)
|
98,334
|
330
|
|
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