| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
(14,042)
|
(24,278)
|
(20,277)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,265 | 3,281 | 386 | | Adjustments To Net Income | 13,032 | 17,984 | 14,977 | | Changes In Accounts Receivables | (24,612) | (3,919) |
-
| | Changes In Liabilities | 21,800 | 121 | 1,266 | | Changes In Inventories | (1,403) |
-
|
-
| | Changes In Other Operating Activities | (6,836) | (5,810) | 108 | | |
Total Cash Flow From Operating Activities
|
2,763
|
(12,766)
|
(3,541)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (166,855) | (108,913) | (16,256) | | Investments | (15,940) | 4,000 |
-
| | Other Cash flows from Investing Activities | 3,083 | (5,409) | 872 | | |
Total Cash Flows From Investing Activities
|
(179,712)
|
(111,046)
|
(16,099)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (597) | 134,854 | 72,534 | | Net Borrowings | 141,846 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (7,570) | (6,128) | | |
Total Cash Flows From Financing Activities
|
141,250
|
134,854
|
72,534
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(35,699)
|
11,042
|
52,895
|
|
0.01(0.13%) 4:02PM EDT