BWS Cash Flow Statement

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Operating Activities
Net (loss) earnings 27.2M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 34.18M
Amortization of capitalized software 13.42M
Amortization of intangibles 7.18M
Amortization of debt issuance costs 2.56M
Loss on early extinguishment of debt
Share-based compensation expense 6.49M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment 3.1M
Impairment charges for facilities and equipment 4.13M
Deferred rent 1.35M
Provision for doubtful accounts 360K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables 27.98M
Inventories 28.62M
Prepaid expenses and other current and noncurrent assets -9.17M
Trade accounts payable 32.09M
Accrued expenses and other liabilities 10.44M
Other, net 4.64M
Net cash provided by operating activities 197.94M
Investing Activities
Purchases of property and equipment -55.8M
Capitalized software -7.93M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation 0
Net cash used for investing activities -68.73M
Financing Activities
Borrowings under revolving credit agreement 805M
Repayments under revolving credit agreement -901M
Proceeds from issuance of 2019 Senior Notes 0
Redemption of 2012 Senior Notes 0
Dividends paid -12.01M
Debt issuance costs 0
Acquisition of treasury stock 0
Proceeds from stock options exercised
Tax deficiency related to share-based plans
Acquisition of noncontrolling interests (Edelman Shoe, Inc.) 0
Net cash provided by (used for) financing activities -108.77M
Effect of exchange rate changes on cash and cash equivalents 100K
Decrease in cash and cash equivalents 20.54M
Cash and cash equivalents at beginning of period 47.68M
Cash and cash equivalents at end of period 68.22M

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