K-swiss, Inc. (KSWS) Cash Flow Statement

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Net loss	-34.78M
Depreciation/amortization	3.67M
Impairment on intangibles and goodwill
Change in contingent purchase price	-1.1M
Net loss on disposal of property, plant and equipment	66K
Deferred income taxes	650K
Stock-based compensation	1.03M
Increase in accounts receivable	5.71M
(Increase)/Decrease in inventories	21.67M
Decrease in income taxes receivable	770K
Decrease/(Increase) in prepaid expenses and other assets	1.26M
Increase in accounts payable and accrued liabilities	471K
Net cash used in operating activities	-572K
Change in restricted cash and cash equivalents	13.25M
Purchase of investments available for sale and restricted investments available for sale	0
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale	11.03M
Purchase of property, plant and equipment	-1.53M
Proceeds from disposal of property, plant and equipment	13K
Net cash provided by/(used in) investing activities	22.73M
Borrowings under bank lines of credit	19.76M
Repayments on bank lines of credit and long-term debt	-28.42M
Proceeds from stock options exercised	5K
Net cash provided by/(used in) financing activities	-8.65M
Effect of exchange rate changes on cash	509K
Net decrease in cash and cash equivalents	14.01M
Cash and cash equivalents at beginning of period	28.7M
Cash and cash equivalents at end of period	42.71M
Interest	147K
Income taxes	1.02M

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