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Income Statement
Balance Sheet
Cash Flow Statement

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BAMM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation 860K
Loss on impairment of assets 258K
Loss on disposal of property and equipment 148K
Deferred income taxes -200K
Excess tax benefit from stock-based compensation
Bad debt expense -23K
Net (income) loss on equity method investment 14K
(Increase) decrease in assets:
Accounts receivable and other receivables 1.07M
Related party receivables -48K
Inventories -39.29M
Prepayments and other assets
Noncurrent assets 38K
Increase (decrease) in liabilities:
Accounts payable
Related party payables -499K
Accrued income taxes -623K
Accrued expenses and deferred rent
Total adjustments -2.41M
Net cash (used in) provided by operating activities -20.56M
Cash Flows from Investing Activities:
Capital expenditures -9.31M
Proceeds from sale of property and equipment 1.03M
Cash paid for acquisition of equity method investment (Note 13) -88K
Increase in notes receivable
Net cash used in investing activities -8.36M
Cash Flows from Financing Activities:
Borrowings under credit facilities
Repayments under credit facilities
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 53K
Purchase of treasury stock 0
Payment of dividends
Excess tax benefit from stock based compensation
Net cash provided by financing activities 30.76M
Net Decrease in Cash and Cash Equivalents 1.85M
Cash and Cash Equivalents at Beginning of Period 5.76M
Cash and Cash Equivalents at End of Period 7.6M
Cash paid during the period for:
Interest 1.6M
Net Income taxes/(Refunds) 648K
Supplemental Disclosures of Non Cash Investing Activities:
Capital expenditures in accrued expenses 3K

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