OXM Cash Flow Statement

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Cash Flows From Operating Activities:
Earnings from continuing operations
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities:
Depreciation 25.31M
Amortization of intangible assets 1.03M
Change in fair value of contingent consideration 6.29M
Amortization of deferred financing costs and bond discount 962K
Loss on repurchase of 11 3/8% Senior Secured Notes
Stock compensation expense 2.76M
Loss on sale of property and equipment
Deferred income taxes -3.75M
Changes in working capital:
Receivables -3.03M
Inventories -5.41M
Prepaid expenses -1.64M
Current liabilities 2.43M
Other non-current assets -3.89M
Other non-current liabilities 5.94M
Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchases of property and equipment -60.7M
Other 0
Net cash used in investing activities
Cash Flows From Financing Activities:
Repayment of revolving credit arrangements -193.33M
Proceeds from revolving credit arrangements 307.27M
Repurchase of 11 3/8% Senior Secured Notes -111M
Proceeds from issuance of common stock 2.54M
Dividends on common stock -9.92M
Net cash used in financing activities
Cash Flows from Discontinued Operations:
Net operating cash flows used in discontinued operations 0
Net investing cash flows provided by (used in) discontinued operations 0
Net cash provided by discontinued operations 0
Net change in cash and cash equivalents -6.01M
Effect of foreign currency translation on cash and cash equivalents 155K
Cash and cash equivalents at the beginning of year 13.37M
Cash and cash equivalents at the end of period 7.52M
Supplemental disclosure of cash flow information:
Cash paid for interest, net, including interest paid for discontinued operations 8.35M
Cash paid for income taxes, including income taxes paid for discontinued operations 25.44M

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