Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622 | 6,833 | 5,756 | 3,679 | 2,071 |
| Depreciation Amortization | 487 | 1,694 | 1,205 | 756 | 375 |
| Income taxes - deferred | -90 | -78 | -371 | 6 | -103 |
| Accounts receivable | -3,005 | 173 | -1,256 | -643 | -1,863 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 234 |
| Other Working Capital | -1,294 | 896 | 384 | 983 | -966 |
| Other Operating Activity | 3,188 | 270 | 1,506 | 697 | 1,936 |
| Operating Cash Flow | $908 | $9,788 | $7,224 | $5,478 | $1,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -491 | -403 | -362 | -104 |
| Purchase Sale Intangibles | -439 | -18,026 | -13,836 | -153 | -78 |
| Other Investing Activity | -439 | -18,026 | -13,836 | -153 | -78 |
| Investing Cash Flow | $-733 | $-18,517 | $-14,239 | $-515 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,250 | 13,000 | N/A | N/A |
| Debt Repayment | -650 | -7,588 | -6,938 | -6,938 | -124 |
| Common Stock Issued | N/A | 72 | 67 | 0 | N/A |
| Dividend Paid | -840 | -5,873 | -5,030 | -3,357 | -1,678 |
| Other Financing Activity | 0 | -129 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,490 | $3,732 | $1,099 | $-10,295 | $-1,802 |
| Beginning Cash Position | 2,424 | 7,421 | 7,421 | 7,421 | 7,421 |
| End Cash Position | 1,109 | 2,424 | 1,505 | 2,089 | 7,121 |
| Net Cash Flow | $-1,315 | $-4,997 | $-5,916 | $-5,332 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908 | 9,788 | 7,224 | 5,478 | 1,684 |
| Capital Expenditure | -294 | -491 | -403 | -362 | -104 |
| Free Cash Flow | 614 | 9,297 | 6,821 | 5,116 | 1,580 |