Furniture Brands International, Inc. (FBN) Cash Flow Statement

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Net earnings (loss)	-62.02M
Depreciation and amortization	7.92M
Compensation expense related to stock option grants and restricted stock awards	837K
Other, net	-558K
Accounts receivable	16.06M
Income taxes receivable	333K
Inventories	17.8M
Prepaid expenses and other assets	2.4M
Accounts payable and other accrued expenses	-14.45M
Deferred income taxes	-83K
Other long-term liabilities	-7.07M
Net cash provided by operating activities	-10.68M
Additions to property, plant, equipment, and software	-7.28M
Proceeds from the disposal of assets	2.35M
Net cash used in investing activities	-4.94M
Payments of long-term debt	-22M
Payments for debt issuance costs	-172K
Other	-8K
Net cash used in financing activities	12.57M
Net increase (decrease) in cash and cash equivalents	-3.05M
Cash and cash equivalents at beginning of period	11.87M
Cash and cash equivalents at end of period	8.82M
Cash payments (refunds) for income taxes, net	428K
Cash payments for interest expense	4.89M

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