Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,296 | 13,018 | 10,456 | 8,369 | 5,113 |
| Depreciation Amortization | 492 | 2,050 | 1,576 | 1,119 | 578 |
| Income taxes - deferred | N/A | 190 | N/A | N/A | N/A |
| Accounts receivable | -5,231 | -3,664 | -1,285 | -3,004 | -5,032 |
| Accounts payable and accrued liabilities | 578 | -219 | -650 | -307 | 546 |
| Other Working Capital | -4,615 | -3,378 | -1,967 | -3,391 | -4,452 |
| Other Operating Activity | 4,653 | 4,225 | 2,277 | 3,653 | 4,667 |
| Operating Cash Flow | $1,173 | $12,222 | $10,407 | $6,439 | $1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -10 | -8 | N/A | N/A |
| Purchase Sale Intangibles | -190 | -3,429 | -569 | -378 | -274 |
| Other Investing Activity | -185 | -3,421 | -575 | -384 | -274 |
| Investing Cash Flow | $-193 | $-3,431 | $-583 | $-384 | $-274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,625 | -10,500 | -7,875 | -5,250 | -2,625 |
| Common Stock Issued | N/A | 1,028 | 1,028 | 1,028 | 770 |
| Common Stock Repurchased | N/A | -861 | -128 | -128 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 15 |
| Financing Cash Flow | $-2,625 | $-10,333 | $-6,975 | $-4,350 | $-1,840 |
| Beginning Cash Position | 2,852 | 4,394 | 4,394 | 4,394 | 4,394 |
| End Cash Position | 1,207 | 2,852 | 7,243 | 6,099 | 3,700 |
| Net Cash Flow | $-1,645 | $-1,542 | $2,849 | $1,705 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,173 | 12,222 | 10,407 | 6,439 | 1,420 |
| Capital Expenditure | -8 | -10 | -8 | N/A | N/A |
| Free Cash Flow | 1,165 | 12,212 | 10,399 | 6,439 | 1,420 |