| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
(21,554)
|
(22,670)
|
(21,643)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,782 | 11,586 | 10,669 | | Adjustments To Net Income | 5,341 | 1,229 | 9,576 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 562 | (2,957) | (8,380) | | Changes In Inventories | 393 | 1,088 | 1,677 | | Changes In Other Operating Activities | (1,597) | 17,010 | 336 | | |
Total Cash Flow From Operating Activities
|
(7,073)
|
5,286
|
(7,765)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,541) | (4,015) | (5,819) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,541)
|
(4,015)
|
(5,819)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 12 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(919)
|
12
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,614)
|
352
|
(13,572)
|
|
0.04(4.00%) May 17, 4:00PM EDT