Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,669 | -26,179 | -14,799 |
| Depreciation Amortization | N/A | N/A | 37,212 | 28,706 | 18,339 |
| Income taxes - deferred | N/A | N/A | -4,387 | -16,201 | -8,669 |
| Accounts receivable | N/A | N/A | 819 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,804 | 29,979 | -115,727 |
| Other Working Capital | N/A | N/A | 11,948 | -124,962 | -116,253 |
| Other Operating Activity | -157,020 | -155,958 | -13,797 | -36,099 | 110,929 |
| Operating Cash Flow | $-157,020 | $-155,958 | $47,268 | $-144,756 | $-126,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,947 | -3,601 | -48,289 | -33,675 | -23,219 |
| Net Acquisitions | N/A | N/A | -78,810 | -78,750 | -73,079 |
| Sale Of Investment | N/A | N/A | 4,228 | 4,116 | 4,116 |
| Investing Cash Flow | $-8,947 | $-3,601 | $-122,871 | $-108,309 | $-92,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,755 | 55,000 | N/A | 71,605 | 40,728 |
| Debt Issued | -1,479 | N/A | N/A | N/A | N/A |
| Debt Repayment | -248 | -918 | -3,655 | -2,754 | -1,822 |
| Common Stock Issued | 567 | 535 | 679 | 548 | 460 |
| Financing Cash Flow | $60,595 | $54,617 | $-2,976 | $69,399 | $39,366 |
| Beginning Cash Position | 118,630 | 118,630 | 197,209 | 197,209 | 197,209 |
| End Cash Position | 13,258 | 13,688 | 118,630 | 13,543 | 18,213 |
| Net Cash Flow | $-105,372 | $-104,942 | $-78,579 | $-183,666 | $-178,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,020 | -155,958 | 47,268 | -144,756 | -126,180 |
| Capital Expenditure | -8,947 | -3,601 | -48,289 | -33,675 | -23,219 |
| Free Cash Flow | -165,967 | -159,559 | -1,021 | -178,431 | -149,399 |