Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,734 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,575 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,658 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -13,703 | N/A |
| Other Working Capital | N/A | N/A | N/A | 20,494 | N/A |
| Other Operating Activity | -40,020 | -34,628 | -25,320 | -12,125 | -24,386 |
| Operating Cash Flow | $-40,020 | $-34,628 | $-25,320 | $35,633 | $-24,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,861 | -4,682 | -949 | 25,706 | -1,965 |
| Investing Cash Flow | $-6,861 | $-4,682 | $-949 | $25,706 | $-1,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -691 | -453 | -223 | -2,572 | -2,355 |
| Common Stock Issued | 4,786 | 4,786 | 4,786 | N/A | 123 |
| Common Stock Repurchased | -4,168 | -2,753 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -14,864 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 564 | 0 |
| Financing Cash Flow | $-73 | $1,580 | $4,563 | $-16,872 | $-2,232 |
| Beginning Cash Position | 132,982 | 132,982 | 132,982 | 88,515 | 88,515 |
| End Cash Position | 86,028 | 95,252 | 111,276 | 132,982 | 59,932 |
| Net Cash Flow | $-46,954 | $-37,730 | $-21,706 | $44,467 | $-28,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,020 | -34,628 | -25,320 | 35,633 | -24,386 |
| Capital Expenditure | -6,861 | -4,682 | -949 | -3,351 | -1,965 |
| Free Cash Flow | -46,881 | -39,310 | -26,269 | 32,282 | -26,351 |