Coldwater Creek Inc. (CWTR) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	10.82M
Stock-based compensation expense	632K
Supplemental Employee Retirement Plan expense	113K
Deferred income taxes
Valuation allowance adjustments
Net loss on asset dispositions
Loss on asset impairments
Other	-137K
Receivables	-2.13M
Inventories	-1.33M
Prepaid and other and income taxes recoverable
Prepaid and deferred marketing costs
Accounts payable	-7.67M
Accrued liabilities
Income taxes payable
Change in deferred marketing fees and revenue sharing	-689K
Change in deferred rents	-5.57M
Other changes in non-current assets and liabilities
Net cash provided by (used in) operating activities
Purchase of property and equipment	-1.87M
Proceeds from asset dispositions	15K
Net cash used in investing activities
Proceeds from the issuance of long-term debt
Payments of capital lease and other financing obligations	-137K
Payment of credit facility financing costs
Net change in vendor payment program	46K
Net proceeds from exercises of stock options and ESPP purchases
Tax withholding payments
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning	21.73M
Cash and cash equivalents, ending	10.92M

Entities mentioned with CWTR

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