Tandy Brands Accessories, Inc. (TBAC) Cash Flow Statement

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Net loss	-958K
Deferred income taxes	2K
Doubtful accounts receivable provision	2K
Depreciation and amortization	409K
Stock compensation expense	22K
Amortization of debt costs	136K
Other	0
Accounts receivable	-1.79M
Inventories	-9.64M
Other assets	-1.62M
Accounts payable	6.4M
Accrued expenses	-1.44M
Net cash used for operating activities	-7.99M
Purchases of property and equipment	-70K
Sales of property and equipment	0
Net cash used for investing activities	-70K
Change in cash overdrafts
Change in restricted cash	0
Net note borrowings
Net cash provided by financing activities	8.2M
Effect of exchange-rate changes on cash and cash equivalents	24K
Net decrease in cash and cash equivalents	159K
Cash and cash equivalents beginning of year	518K
Cash and cash equivalents end of period	677K

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