Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -30,963 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 12,158 | N/A | N/A | N/A |
| Accounts receivable | N/A | -743 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -542 | N/A | N/A | N/A |
| Other Working Capital | N/A | 26,388 | N/A | N/A | N/A |
| Other Operating Activity | -44,821 | 4,166 | -68,126 | -56,280 | -46,779 |
| Operating Cash Flow | $-44,821 | $10,464 | $-68,126 | $-56,280 | $-46,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -2,944 | -2,347 | -1,539 | -747 |
| Net Acquisitions | N/A | -1,848 | -1,848 | -1,848 | -1,849 |
| Investing Cash Flow | $-389 | $-4,792 | $-4,195 | $-3,387 | $-2,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,588 | N/A | N/A |
| Debt Repayment | -328 | -1,974 | -1,654 | -1,342 | -864 |
| Financing Cash Flow | $-328 | $-1,974 | $6,934 | $-1,342 | $-864 |
| Beginning Cash Position | 75,212 | 71,514 | 71,514 | 71,514 | 71,514 |
| End Cash Position | 29,674 | 75,212 | 6,127 | 10,505 | 21,275 |
| Net Cash Flow | $-45,538 | $3,698 | $-65,387 | $-61,009 | $-50,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,821 | 10,464 | -68,126 | -56,280 | -46,779 |
| Capital Expenditure | -389 | -2,944 | -2,347 | -1,539 | -747 |
| Free Cash Flow | -45,210 | 7,520 | -70,473 | -57,819 | -47,526 |