| Period Ending | 2013-02-01 | 2012-01-27 | 2011-01-28 | |
Net Income
|
306,585
|
615,091
|
904,129
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 143,728 | 137,811 | 172,728 | | Adjustments To Net Income | 141,640 | 131,644 | 130,340 | | Changes In Accounts Receivables | 77,025 | 54,550 | (102,610) | | Changes In Liabilities | (36,149) | (97,476) | 42,380 | | Changes In Inventories | 103,102 | (101,109) | (3,655) | | Changes In Other Operating Activities | (6,894) | 30,736 | 50,236 | | |
Total Cash Flow From Operating Activities
|
729,037
|
771,247
|
1,193,548
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,186) | (88,779) | (90,173) | | Investments | 283,003 | (393,535) | (386,566) | | Other Cash flows from Investing Activities | (36,002) | (107,739) | (52,590) | | |
Total Cash Flows From Investing Activities
|
178,815
|
(590,053)
|
(529,329)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (98,761) |
-
|
-
| | Sale Purchase of Stock | (831,999) | (1,234,837) | 87,873 | | Net Borrowings |
-
| (511) | (1,940) | | Other Cash Flows from Financing Activities | (10,099) | (8,182) | (9,405) | | |
Total Cash Flows From Financing Activities
|
(940,801)
|
(1,243,366)
|
77,427
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(32,949)
|
(1,062,172)
|
741,646
|
|
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