Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,435 | 11,669 | 609 | 41,841 | 23,067 |
| Depreciation Amortization | 39,051 | 37,212 | 36,882 | 38,952 | 39,646 |
| Income taxes - deferred | 42,475 | -4,387 | 4,186 | 6,948 | -4,106 |
| Accounts receivable | -758 | 819 | -2,469 | 2,980 | 1,009 |
| Accounts payable and accrued liabilities | -68,444 | 3,804 | -38,776 | 48,080 | -20,661 |
| Other Working Capital | -42,712 | 11,948 | -20,604 | 18,418 | 6,246 |
| Other Operating Activity | 104,244 | -13,797 | 45,419 | -51,288 | 21,682 |
| Operating Cash Flow | $-25,579 | $47,268 | $25,247 | $105,931 | $66,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,949 | -48,289 | -41,330 | -33,398 | -16,989 |
| Net Acquisitions | N/A | -78,810 | N/A | -2,000 | -37,044 |
| Sale Of Investment | N/A | 4,228 | 813 | N/A | N/A |
| Investing Cash Flow | $-15,949 | $-122,871 | $-40,517 | $-35,398 | $-54,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,877 | 5,760 | N/A |
| Debt Repayment | -3,389 | -3,655 | -2,561 | -803 | -1,640 |
| Common Stock Issued | 942 | 679 | 4,160 | 2,603 | 614 |
| Common Stock Repurchased | N/A | N/A | -31,270 | -40,247 | -16,952 |
| Other Financing Activity | 0 | 0 | -495 | 0 | 0 |
| Financing Cash Flow | $-2,447 | $-2,976 | $-17,289 | $-32,687 | $-17,978 |
| Beginning Cash Position | 118,630 | 197,209 | 229,768 | 191,922 | 197,050 |
| End Cash Position | 74,655 | 118,630 | 197,209 | 229,768 | 191,922 |
| Net Cash Flow | $-43,975 | $-78,579 | $-32,559 | $37,846 | $-5,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,579 | 47,268 | 25,247 | 105,931 | 66,883 |
| Capital Expenditure | -15,949 | -48,289 | -41,330 | -33,398 | -16,989 |
| Free Cash Flow | -41,528 | -1,021 | -16,083 | 72,533 | 49,894 |