| Period Ending | 03-Feb-2013 | 29-Jan-2012 | 30-Jan-2011 | |
Net Income
|
20,779
|
166,269
|
7,599
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,289 | 8,657 | 8,950 | | Adjustments To Net Income | 21,519 | (137,539) | 7,818 | | Changes In Accounts Receivables | (248) | (4,999) | (2,583) | | Changes In Liabilities | 7,684 | (1,264) | 1,351 | | Changes In Inventories | 299 | 2,275 | (335) | | Changes In Other Operating Activities | (1,012) | 462 | (2,292) | | |
Total Cash Flow From Operating Activities
|
59,310
|
33,861
|
20,508
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,218) | (11,884) | (9,694) | | Investments |
-
| 7,723 |
-
| | Other Cash flows from Investing Activities | (220) | 1,637 | 1,122 | | |
Total Cash Flows From Investing Activities
|
(14,438)
|
(2,524)
|
(8,572)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (20,502) | 32 | (576) | | Net Borrowings | (2,346) | (8,991) | (8,257) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(22,859)
|
(8,988)
|
(10,181)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
22,013
|
22,349
|
1,755
|
|
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