Cpi Corp. (CPY) Cash Flow Statement

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Net (loss) income	-60.14M
Depreciation and amortization	6.08M
Amortization of prepaid debt fees	3.28M
Stock-based compensation expense	-17K
Gain on sale of assets held for sale
Deferred income tax provision	-129K
Change in interest rate swap
Pension, supplemental retirement plan and profit sharing expense	350K
Other	0
Accounts receivable	819K
Inventories	-96K
Prepaid expenses and other current assets	-1.32M
Accounts payable	502K
Contribution to pension plan	-1.11M
Accrued expenses and other liabilities	9.06M
Income taxes payable	422K
Deferred revenues and related costs	1.32M
Other	0
Cash flows (used in) provided by operating activities	-13.05M
Repayment of long-term debt
Borrowings under revolving credit facility	123.05M
Repayments on revolving credit facility	-117.66M
Cash dividends	0
Purchase of treasury stock	0
Surrender of employee shares for taxes	-18K
Other	0
Cash flows provided by (used in) financing activities	7.33M
Additions to property and equipment	-2.51M
Proceeds from sale of assets held for sale	3.77M
Proceeds from liquidation of Rabbi Trust	0
Other	0
Cash flows used in investing activities	1.09M
Effect of exchange rate changes on cash and cash equivalents	13K
Net decrease in cash and cash equivalents	-4.61M
Cash and cash equivalents at beginning of period	8.52M
Cash and cash equivalents at end of period	3.91M
Interest paid	2.54M
Income taxes paid, net	-21K
Issuance of treasury stock under the Employee Profit Sharing Plan	0
Issuance of restricted stock to employees and directors

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