Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,734 | 2,162 | -30,963 | -42,449 | -68,955 |
| Depreciation Amortization | 4,575 | 6,894 | 12,158 | 16,471 | 23,358 |
| Accounts receivable | 2,658 | -1,425 | -743 | 3,054 | 1,073 |
| Accounts payable and accrued liabilities | -13,703 | -36,866 | -542 | -39,273 | -66,753 |
| Other Working Capital | 20,494 | 7,244 | 26,388 | 70,044 | -8,457 |
| Other Operating Activity | -12,125 | 38,762 | 4,166 | 41,942 | 82,502 |
| Operating Cash Flow | $35,633 | $16,771 | $10,464 | $49,789 | $-37,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,706 | -2,105 | -2,944 | -4,586 | -3,873 |
| Net Acquisitions | N/A | N/A | -1,848 | N/A | N/A |
| Investing Cash Flow | $25,706 | $-2,105 | $-4,792 | $-4,586 | $-3,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,572 | -1,363 | -1,974 | -3,744 | -3,497 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Dividend Paid | -14,864 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 564 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,872 | $-1,363 | $-1,974 | $-3,744 | $-3,495 |
| Beginning Cash Position | 88,515 | 75,212 | 71,514 | 30,055 | 74,655 |
| End Cash Position | 132,982 | 88,515 | 75,212 | 71,514 | 30,055 |
| Net Cash Flow | $44,467 | $13,303 | $3,698 | $41,459 | $-44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,633 | 16,771 | 10,464 | 49,789 | -37,232 |
| Capital Expenditure | -3,351 | -2,105 | -2,944 | -4,586 | -10,066 |
| Free Cash Flow | 32,282 | 14,666 | 7,520 | 45,203 | -47,298 |