Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -45,470 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 42,470 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -9,877 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,052 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -51,943 | N/A |
| Other Working Capital | 0 | 0 | 0 | -55,860 | 0 |
| Other Operating Activity | -136,010 | -133,530 | -131,520 | 121,962 | -216,730 |
| Operating Cash Flow | $-136,010 | $-133,530 | $-131,520 | $-1,770 | $-216,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,150 | -6,660 | -2,900 | -40,290 | -32,370 |
| Net Acquisitions | -25,600 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -577 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 507 | -890 |
| Investing Cash Flow | $-37,750 | $-6,660 | $-2,900 | $-40,360 | $-33,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,711 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 255 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -11,301 | N/A |
| Other Financing Activity | -3,440 | -11,980 | -600 | 7 | 15,600 |
| Financing Cash Flow | $-3,440 | $-11,980 | $-600 | $-15,750 | $15,600 |
| Beginning Cash Position | 197,050 | 197,050 | 197,050 | 254,940 | 254,940 |
| End Cash Position | 19,840 | 44,860 | 62,010 | 197,050 | 20,550 |
| Net Cash Flow | $-177,210 | $-152,180 | $-135,030 | $-57,890 | $-234,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,010 | -133,530 | -131,520 | -1,770 | -216,730 |
| Capital Expenditure | N/A | N/A | N/A | -40,331 | N/A |
| Free Cash Flow | -136,010 | -133,530 | -131,520 | -42,101 | -216,730 |