Sport Chalet, Inc. (SPCHA) Cash Flow Statement

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Net loss	-1.84M
Depreciation and amortization
Share-based compensation	46K
Accounts receivable	-40K
Merchandise inventories	-4.97M
Prepaid expenses and other current assets	-930K
Income tax receivable
Accounts payable	6.43M
Salaries and wages payable	994K
Other accrued expenses
Deferred rent
Net cash used in operating activities	-405K
Purchase of fixed assets	-431K
Net cash used in investing activities	-430K
Proceeds from bank borrowing	85.45M
Repayment of bank borrowing	-84.87M
Proceeds from exercise of stock options
Net cash provided by financing activities	583K
Increase (decrease) in cash and cash equivalents	-252K
Cash and cash equivalents at beginning of period	3.62M
Cash and cash equivalents at end of period	3.37M
Interest	452K
Fixed assets acquired under capital leases	318K

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