Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,162 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,894 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,425 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -36,866 | N/A | N/A |
| Other Working Capital | N/A | N/A | 7,244 | N/A | N/A |
| Other Operating Activity | -27,169 | -24,048 | 38,762 | -53,547 | -51,086 |
| Operating Cash Flow | $-27,169 | $-24,048 | $16,771 | $-53,547 | $-51,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948 | -180 | -2,105 | -1,638 | -967 |
| Investing Cash Flow | $-948 | $-180 | $-2,105 | $-1,638 | $-967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,146 | -1,944 | -1,363 | -1,010 | -665 |
| Financing Cash Flow | $-2,146 | $-1,944 | $-1,363 | $-1,010 | $-665 |
| Beginning Cash Position | 88,515 | 88,515 | 75,212 | 75,212 | 75,212 |
| End Cash Position | 58,252 | 62,343 | 88,515 | 19,017 | 22,494 |
| Net Cash Flow | $-30,263 | $-26,172 | $13,303 | $-56,195 | $-52,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,169 | -24,048 | 16,771 | -53,547 | -51,086 |
| Capital Expenditure | -948 | -180 | -2,105 | -1,638 | -967 |
| Free Cash Flow | -28,117 | -24,228 | 14,666 | -55,185 | -52,053 |