Cash flow from operating activities: | |
Net income | -10.09M |
Adjustments to reconcile to net cash provided by operating activities: | |
Depreciation and amortization | |
Loss (gain) on disposal of fixed assets | |
Stock-based compensation expense | 2.78M |
Deferred compensation | 2.89M |
Lease termination expense | |
Amortization of deferred gains | -536K |
Other | 3.94M |
Changes in cash from: | |
Inventories | -75.44M |
Accounts receivable, prepaid expenses and other assets | |
Income tax receivable | |
Accounts payable and accrued expenses | 9.69M |
Accrued income taxes payable | -6.27M |
Net cash provided by operating activities | |
Cash flow from investing activities: | |
Capital expenditures | -22.78M |
Proceeds from disposition of properties | 49K |
Proceeds from sale of restricted assets | 1.91M |
Purchase of restricted investments | -765K |
Net cash (used in) provided by investing activities | |
Cash flow from financing activities: | |
Purchases of treasury stock | -10.57M |
Proceeds from stock options exercised, stock purchase plan and other, net | |
Debt issuance costs | |
Net cash (used in) provided by financing activities | |
Change in cash and cash equivalents | -76.88M |
Cash and cash equivalents at the beginning of the period | |
Cash and cash equivalents at the end of the period |