Cost Plus Inc /california (CPWM) Cash Flow Statement

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Net loss	-74K
Depreciation and amortization	4.44M
Share-based compensation expense	1.1M
Loss on asset disposal	0
Merchandise inventories	1.95M
Income taxes	-1.05M
Other assets	-2.38M
Accounts payable	-20.69M
Other liabilities	-7.34M
Net cash used in operating activities	-24.04M
Purchases of property and equipment	-2.43M
Proceeds from sale of property and equipment	0
Net cash used in investing activities	-2.43M
Borrowings under revolving line of credit	88.16M
Payments under revolving line of credit	-65.36M
Principal payments on long-term distribution center sale-leaseback obligations	-226K
Debt issuance costs	0
Principal payments on capital lease obligations	-224K
Proceeds from the issuance of common stock	784K
Net cash provided by financing activities	23.13M
Net increase in cash and cash equivalents	-3.34M
Beginning of period	5.87M
End of period	2.54M
Cash paid for interest	2.91M
Cash paid/(received) for income taxes, net	1.04M

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