Kenneth Cole Productions Inc. Cl A (KCP) Cash Flow Statement

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Net (loss)/income	-1.88M
Depreciation and amortization	2.26M
Provision for doubtful accounts	-71K
Benefit from deferred taxes	16K
Unrealized loss from investments	0
Writedown of investments
Stock-based compensation expense	1.1M
Tax benefit from stock option exercises and restricted stock vested	-259K
Increase in accounts receivable	-10.71M
Increase in inventories	-3.38M
Decrease in prepaid expenses and other current assets	-30K
Increase in other assets	-519K
Increase in accounts payable and accrued expenses	4.76M
(Decrease)/increase in deferred income and other current liabilities	-1.83M
Decrease in other long-term liabilities	345K
Net cash (used in)/provided by operating activities
Acquisition of property and equipment	-1.1M
Deposit in restricted cash account
Proceeds from sale of investments
Purchase of intangible assets
Net cash used in investing activities
Shares surrendered by employees to pay taxes on restricted stock
Excess tax benefit from stock options
Proceeds from exercise of stock options	2.24M
Proceeds from employee stock purchase plan	18K
Acquisition of treasury shares
Dividends associated with vesting of restricted stock	0
Net cash used in financing activities
Effect of exchange rate changes on cash
Net (decrease)/increase in cash	-9.1M
Cash and cash equivalents, beginning of period	58.04M
Cash and cash equivalents, end of period	48.94M
Interest	6K
Income taxes paid/(refunded), net	-190K

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