Mccormick & Schmick's Seafood Restaurants, Inc. (MSSR) Cash Flow Statement

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Net income (loss)	-6.16M
Depreciation and amortization	10.72M
Loss on disposition of assets	353K
Deferred income taxes	-9K
Share-based compensation	382K
Impairment, restructuring and other charges	2.5M
Trade accounts receivable, net	483K
Tenant improvement allowance receivables	116K
Income tax receivable	424K
Inventories	477K
Prepaid expenses and other current assets	-491K
Accounts payable	720K
Accrued expenses	-1.3M
Other long-term liabilities	-188K
Net cash provided by operating activities	8.02M
Purchase of property and equipment	-8.31M
Disposition of property and equipment	402K
Change in other assets	147K
Net cash used in investing activities	-7.76M
Borrowings made on revolving credit facility	61M
Payments made on revolving credit facility	-58M
Net change in capital lease and note payable obligations	77K
Deemed landlord financing payments	-260K
Net cash provided by (used in) financing activities	2.82M
Effect of exchange rate changes	-150K
Increase (decrease) in cash and cash equivalents	2.93M
Beginning of period	5.8M
End of period	8.73M
Cash paid for interest	334K
Cash paid (received) for income taxes, net of refunds	-303K
Non-cash financing	-1.8M

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