Hastings Entertainment, Inc. (HAST) Cash Flow Statement

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Net income (loss)	-10.18M
Rental asset depreciation expense	3.92M
Purchases of rental assets	-7.85M
Property, equipment and improvements depreciation expense	12.55M
Deferred income taxes	10K
Loss on rental assets lost, stolen and defective
Loss on disposal or impairment of property and equipment, excluding rental assets
Non-cash stock-based compensation	180K
Merchandise inventories	-2.4M
Prepaid expenses and other current assets	1.96M
Trade accounts payable	861K
Accrued expenses and other current liabilities	-644K
Excess tax benefit from stock-based compensation
Other assets and liabilities, net	-698K
Net cash provided by (used in) operating activities	-1.02M
Purchases of property, equipment and improvements	-10.27M
Net cash used in investing activities	-10.27M
Borrowings under revolving credit facility	437.02M
Repayments under revolving credit facility	-427.08M
Purchase of treasury stock	-128K
Change in cash overdraft	1.45M
Deferred financing costs paid	0
Proceeds from exercise of stock options	58K
Excess tax benefit from stock-based compensation
Net cash provided by (used in) financing activities	11.32M
Net increase (decrease) in cash and cash equivalents	23K
Cash and cash equivalents at beginning of period	3.73M
Cash and cash equivalents at end of period	3.75M

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