Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,470 | 16,790 | 40,150 | 61,390 | 40,610 |
| Depreciation Amortization | 83,242 | 42,330 | 38,430 | 37,700 | 19,470 |
| Income taxes - deferred | -9,877 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,052 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -51,943 | N/A | N/A | N/A | N/A |
| Other Working Capital | -55,959 | 9,690 | 88,230 | 97,080 | -22,860 |
| Other Operating Activity | 81,192 | 3,740 | 1,110 | 15,960 | 4,330 |
| Operating Cash Flow | $-1,867 | $72,550 | $167,920 | $212,130 | $41,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,297 | -50,880 | -32,780 | -51,230 | -39,360 |
| Net Acquisitions | N/A | 0 | -56,530 | 0 | 0 |
| Purchase Of Investment | -577 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,890 | -3,360 | -2,080 | 2,860 |
| Investing Cash Flow | $-40,874 | $-57,770 | $-92,670 | $-53,310 | $-36,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,711 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 255 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,301 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -24,910 | -90,190 | -18,200 | 16,630 |
| Financing Cash Flow | $-15,757 | $-24,910 | $-90,190 | $-18,200 | $16,630 |
| Beginning Cash Position | 255,548 | 265,080 | 280,020 | 139,410 | 94,730 |
| End Cash Position | 197,050 | 254,940 | 265,080 | 280,020 | 116,420 |
| Net Cash Flow | $-58,498 | $-10,140 | $-14,940 | $140,610 | $21,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,867 | 72,550 | 167,920 | 212,130 | 41,550 |
| Capital Expenditure | -40,331 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -42,198 | 72,550 | 167,920 | 212,130 | 41,550 |