| Period Ending | 02-Feb-2013 | 28-Jan-2012 | 29-Jan-2011 | |
Net Income
|
(21,553)
|
(12,128)
|
21,494
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,561 | 106,056 | 113,666 | | Adjustments To Net Income | 23,755 | 847 | 16,544 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 30,968 | 12,420 | 468 | | Changes In Inventories | (58,896) | (17,180) | (22,926) | | Changes In Other Operating Activities | 435 | 9,782 | 11,889 | | |
Total Cash Flow From Operating Activities
|
73,270
|
99,797
|
141,135
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,770) | (67,235) | (46,268) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 8,268 | 2,781 | 2,603 | | |
Total Cash Flows From Investing Activities
|
(65,502)
|
(64,454)
|
(43,665)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,855) | (2,872) |
-
| | Sale Purchase of Stock | 538 | 398 |
-
| | Net Borrowings | (10) | (25,421) | (95,229) | | Other Cash Flows from Financing Activities | (8,652) | (3,584) | (4,107) | | |
Total Cash Flows From Financing Activities
|
(14,114)
|
(37,410)
|
(100,053)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,346)
|
(2,067)
|
(2,583)
|
|
1.27(6.27%) 25 May 1:30AM|After Hours
:
21.53 0.00 (0.00%) 25 May 1:59AM