Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,449 | N/A | N/A | N/A | -68,955 |
| Depreciation Amortization | 16,471 | N/A | N/A | N/A | 23,358 |
| Accounts receivable | 3,054 | N/A | N/A | N/A | 1,073 |
| Accounts payable and accrued liabilities | -39,273 | N/A | N/A | N/A | -66,753 |
| Other Working Capital | 70,044 | N/A | N/A | N/A | -8,457 |
| Other Operating Activity | 41,942 | -69,796 | -47,039 | -48,570 | 82,502 |
| Operating Cash Flow | $49,789 | $-69,796 | $-47,039 | $-48,570 | $-37,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,586 | -3,883 | -2,366 | -1,334 | -3,873 |
| Investing Cash Flow | $-4,586 | $-3,883 | $-2,366 | $-1,334 | $-3,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,545 | 28,328 | 28,981 | N/A |
| Debt Repayment | -3,744 | -2,785 | -1,840 | -911 | -3,497 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Financing Cash Flow | $-3,744 | $52,760 | $26,488 | $28,070 | $-3,495 |
| Beginning Cash Position | 30,055 | 30,055 | 30,055 | 30,055 | 74,655 |
| End Cash Position | 71,514 | 9,136 | 7,138 | 8,221 | 30,055 |
| Net Cash Flow | $41,459 | $-20,919 | $-22,917 | $-21,834 | $-44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,789 | -69,796 | -47,039 | -48,570 | -37,232 |
| Capital Expenditure | -4,586 | -3,883 | -2,366 | -1,334 | -10,066 |
| Free Cash Flow | 45,203 | -73,679 | -49,405 | -49,904 | -47,298 |