Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -99,435 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 39,051 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 42,475 | N/A |
| Accounts receivable | N/A | N/A | N/A | -758 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -68,444 | N/A |
| Other Working Capital | N/A | N/A | N/A | -42,712 | N/A |
| Other Operating Activity | -123,249 | -99,027 | -87,289 | 104,244 | -169,392 |
| Operating Cash Flow | $-123,249 | $-99,027 | $-87,289 | $-25,579 | $-169,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -5,169 | -2,328 | -15,949 | -13,480 |
| Other Investing Activity | 6,193 | 6,193 | 6,193 | 0 | 0 |
| Investing Cash Flow | $-1,807 | $1,024 | $3,865 | $-15,949 | $-13,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,101 | 35,465 | 22,711 | N/A | 81,755 |
| Debt Repayment | -2,599 | -1,719 | -852 | -3,389 | -2,551 |
| Common Stock Issued | 2 | 2 | 2 | 942 | 577 |
| Financing Cash Flow | $59,504 | $33,748 | $21,861 | $-2,447 | $79,781 |
| Beginning Cash Position | 74,655 | 74,655 | 74,655 | 118,630 | 118,630 |
| End Cash Position | 9,103 | 10,400 | 13,092 | 74,655 | 15,539 |
| Net Cash Flow | $-65,552 | $-64,255 | $-61,563 | $-43,975 | $-103,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,249 | -99,027 | -87,289 | -25,579 | -169,392 |
| Capital Expenditure | -8,000 | -5,169 | -2,328 | -15,949 | -13,480 |
| Free Cash Flow | -131,249 | -104,196 | -89,617 | -41,528 | -182,872 |