New York & Co. (NWY) Cash Flow Statement

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Net loss
Depreciation and amortization	17.29M
Loss from impairment charges
Amortization of deferred financing costs	142K
Share-based compensation expense	2.72M
Deferred income taxes
Accounts receivable	-28.87M
Income taxes receivable	0
Inventories, net	-36.04M
Prepaid expenses	652K
Accounts payable	27.36M
Accrued expenses	1.33M
Income taxes payable	-90K
Deferred rent	-3.14M
Other assets and liabilities	34.2M
Net cash used in operating activities
Capital expenditures	-13.33M
Net cash used in investing activities
Repayment of debt	-750K
Proceeds from exercise of stock options	120K
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period	61.43M
Cash and cash equivalents at end of period	54.01M

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