BONT Cash Flow Statement

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Cash flows from operating activities:
Net loss -21.55M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 88.28M
Amortization of lease-related interests 4.7M
Share-based compensation expense 4.45M
(Gain) loss on sale of property, fixtures and equipment -2.77M
Reclassifications of other comprehensive loss 6.38M
Loss on extinguishment of debt
Amortization of deferred financing costs 6.61M
Amortization of deferred gain on sale of proprietary credit card portfolio -1.02M
Deferred income tax (benefit) provision 1.4M
Changes in operating assets and liabilities:
Increase in merchandise inventories -58.9M
Decrease in prepaid expenses and other current assets -1.57M
Decrease in other long-term assets 2M
Increase in accounts payable 2.59M
Decrease in accrued payroll and benefits and accrued expenses 9.04M
Increase in income taxes payable 739K
Increase (decrease) in other long-term liabilities 18.6M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures -73.77M
Proceeds from sale of property, fixtures and equipment 8.27M
Net cash used in investing activities
Cash flows from financing activities:
Payments on long-term debt and capital lease obligations -733.65M
Proceeds from issuance of long-term debt 750.4M
Cash dividends paid -4.86M
Restricted shares forfeited in lieu of payroll taxes -1.66M
Proceeds from stock options exercised 538K
Deferred financing costs paid -1.14M
(Decrease) increase in book overdraft balances -16.76M
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 14.27M
Cash and cash equivalents at end of period 7.93M

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