Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,791 | 14,138 | 10,856 | 5,914 | 18,277 |
| Depreciation Amortization | 1,266 | 950 | 634 | 319 | 1,228 |
| Income taxes - deferred | -667 | 241 | 434 | 709 | 190 |
| Accounts receivable | 2,309 | 1,320 | -2,225 | -3,031 | -1,988 |
| Accounts payable and accrued liabilities | 298 | 47 | -38 | -82 | 103 |
| Other Working Capital | 18,066 | -1,785 | -4,275 | -4,500 | -1,981 |
| Other Operating Activity | -2,108 | -745 | 2,704 | 3,274 | 2,781 |
| Operating Cash Flow | $53,955 | $14,166 | $8,090 | $2,603 | $18,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -18 | -15 | -9 | -238 |
| Purchase Sale Intangibles | -259 | -151 | -59 | -45 | -164 |
| Other Investing Activity | -259 | -151 | -59 | -45 | -164 |
| Investing Cash Flow | $-293 | $-169 | $-74 | $-54 | $-402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,235 | 373 | 349 | 23 | 1,518 |
| Dividend Paid | -22,434 | -15,832 | -10,549 | -5,272 | -18,790 |
| Other Financing Activity | 206 | 50 | 43 | 7 | 0 |
| Financing Cash Flow | $-20,993 | $-15,409 | $-10,157 | $-5,242 | $-17,272 |
| Beginning Cash Position | 11,896 | 11,896 | 11,896 | 11,896 | 10,960 |
| End Cash Position | 44,565 | 10,484 | 9,755 | 9,203 | 11,896 |
| Net Cash Flow | $32,669 | $-1,412 | $-2,141 | $-2,693 | $936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,955 | 14,166 | 8,090 | 2,603 | 18,610 |
| Capital Expenditure | -34 | -18 | -15 | -9 | -238 |
| Free Cash Flow | 53,921 | 14,148 | 8,075 | 2,594 | 18,372 |