Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 609 | -19,369 | -7,901 | N/A |
| Depreciation Amortization | N/A | 36,882 | 27,447 | 16,650 | N/A |
| Income taxes - deferred | N/A | 4,186 | 2,715 | 5,398 | N/A |
| Accounts receivable | N/A | -2,469 | -1,372 | -2,470 | N/A |
| Accounts payable and accrued liabilities | N/A | -38,776 | -106,382 | -176,174 | N/A |
| Other Working Capital | N/A | -20,604 | -184,632 | -172,780 | N/A |
| Other Operating Activity | -135,542 | 45,419 | 108,801 | 178,564 | -156,410 |
| Operating Cash Flow | $-135,542 | $25,247 | $-172,792 | $-158,713 | $-156,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,928 | -41,330 | -29,063 | -17,021 | -5,497 |
| Net Acquisitions | -73,079 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 813 | 813 | 813 | N/A |
| Investing Cash Flow | $-79,007 | $-40,517 | $-28,250 | $-16,208 | $-5,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,550 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 12,877 | 12,863 | 11,742 | 5,947 |
| Debt Repayment | -950 | -2,561 | -1,726 | -692 | -301 |
| Common Stock Issued | 627 | 4,160 | 3,914 | 3,796 | 2,652 |
| Common Stock Repurchased | N/A | -31,270 | -26,972 | -18,759 | -8,154 |
| Other Financing Activity | 0 | -495 | 0 | 0 | 0 |
| Financing Cash Flow | $35,227 | $-17,289 | $-11,921 | $-3,913 | $144 |
| Beginning Cash Position | 197,209 | 229,768 | 229,768 | 229,768 | 229,768 |
| End Cash Position | 17,887 | 197,209 | 16,805 | 50,934 | 68,005 |
| Net Cash Flow | $-179,322 | $-32,559 | $-212,963 | $-178,834 | $-161,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,542 | 25,247 | -172,792 | -158,713 | -156,410 |
| Capital Expenditure | -5,928 | -41,330 | -29,063 | -17,021 | -5,497 |
| Free Cash Flow | -141,470 | -16,083 | -201,855 | -175,734 | -161,907 |