| Period Ending | Feb 2, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
42,164
|
37,351
|
24,203
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,957 | 19,744 | 17,923 | | Adjustments To Net Income | 4,058 | 7,526 | 2,613 | | Changes In Accounts Receivables | (2,568) | (671) | (998) | | Changes In Liabilities | (1,743) | 8,221 | 9,400 | | Changes In Inventories | (2,987) | (8,833) | (5,387) | | Changes In Other Operating Activities | 4,344 | 4,727 | 701 | | |
Total Cash Flow From Operating Activities
|
66,225
|
68,065
|
48,455
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,070) | (25,508) | (29,124) | | Investments | 70,702 | (42,566) | (14,650) | | Other Cash flows from Investing Activities | (70,711) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(41,079)
|
(68,074)
|
(43,774)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (24,355) | 1,589 | 1,860 | | Net Borrowings | (258) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(22,519)
|
3,415
|
5,108
| | Effect Of Exchange Rate Changes | 173 | 16 |
-
| | |
Change In Cash and Cash Equivalents
|
2,800
|
3,422
|
9,789
|
|
0.96(2.90%) 4:00PM EDT|After Hours
:
32.19 0.00 (0.00%) 4:31PM EDT