| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
(210,706)
|
984,656
|
881,948
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 487,313 | 482,056 | 498,863 | | Adjustments To Net Income | 1,131,149 | 161,175 | 324,927 | | Changes In Accounts Receivables | 122,628 | (73,670) | (95,656) | | Changes In Liabilities | (350,178) | (18,236) | (53,162) | | Changes In Inventories | 87,246 | (82,343) | (46,450) | | Changes In Other Operating Activities | (48,145) | 123,660 | (70,600) | | |
Total Cash Flow From Operating Activities
|
1,219,188
|
1,576,475
|
1,446,491
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (349,574) | (383,654) | (408,889) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 7,559 |
-
| (63,066) | | |
Total Cash Flows From Investing Activities
|
(342,015)
|
(383,654)
|
(471,955)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (294,147) | (277,936) | (258,746) | | Sale Purchase of Stock | (430,852) | (565,175) | (673,748) | | Net Borrowings | (87,451) | (518,788) | (5,912) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(812,265)
|
(1,360,094)
|
(938,406)
| | Effect Of Exchange Rate Changes | 5,245 | (29,835) | 9,308 | | |
Change In Cash and Cash Equivalents
|
70,153
|
(197,108)
|
45,438
|
|
1.77%