True Religion Apparel, Inc. (TRLG) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	8.81M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	7.05M
Provision for bad debts
Stock-based compensation	3.99M
Tax benefit from stock-based compensation
Excess tax benefit from stock-based compensation	-195K
Deferred income taxes
Other, net	1.17M
Changes in operating assets and liabilities:
Accounts receivable	4.26M
Inventories	-265K
Prepaid expenses and other current assets	-2.52M
Other assets	-21K
Accounts payable and accrued expenses	-390K
Accrued salaries, wages and benefits	-3M
Prepaid income taxes and income taxes payable
Long-term deferred rent	1.34M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	-9.61M
Sales of investments	91.5M
Expenditures to establish trademarks
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Statutory tax withholding payment for stock-based compensation	-5.13M
Excess tax benefit from stock-based compensation	195K
Net cash used in financing activities
Effect of exchange rate changes in cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	76.83M
Cash and cash equivalents, end of period	74.23M

Entities mentioned with TRLG