Casual Male Retail (CMRG) Cash Flow Statement

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Net income	-4.04M
Depreciation and amortization	22.36M
Amortization of deferred gain from sale-leaseback	-1.1M
Deferred income taxes, net of valuation allowance	26K
Stock based compensation expense	1.08M
Issuance of common stock to Board of Directors
Accounts receivable	-3.64M
Inventories	-3.17M
Prepaid expenses
Other assets	-376K
Accounts payable	-972K
Income taxes payable
Accrued expenses and other current liabilities	-5.96M
Net cash provided by operating activities	8.05M
Additions to property and equipment	-21.8M
Proceeds from sale of business
Net cash used for investing activities	-21.8M
Net repayments under credit facility
Principal payments on long-term debt	-5.36M
Proceeds from the issuance of common stock under option program	0
Net cash provided by (used for) financing activities	14.92M
Net change in cash and cash equivalents	1.17M
Beginning of the period	5.17M
End of the period	6.34M

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