Maidenform Brands, Inc. (MFB) Cash Flow Statement

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Net income
Depreciation and amortization	2.98M
Amortization of intangible assets	554K
Amortization of deferred financing costs	87K
Stock-based compensation	1.93M
Deferred income taxes	1.48M
Excess tax benefits related to stock-based compensation	-495K
Bad debt expense	340K
Other non-cash items	101K
Accounts receivable	-12.44M
Inventories	-6.25M
Prepaid expenses and other current and non-current assets	-3.07M
Accounts payable	-13.25M
Accrued expenses and other current and non-current liabilities	-680K
Income taxes payable	-3.17M
Net cash (used in) provided by operating activities
Capital expenditures	-2.18M
Net cash used in investing activities
Term loan repayments	-825K
Proceeds from stock options exercised	56K
Excess tax benefits related to stock-based compensation	495K
Payments of employee withholding taxes related to equity awards	-1.58M
Purchase of common stock for treasury
Payments of capital lease obligations	-110K
Net cash used in financing activities
Effects of exchange rate changes on cash
Net decrease in cash
Beginning of period	83.75M
End of period	54.52M
Interest	588K
Income taxes	5.75M
Treasury stock issued related to equity award activity	4.62M

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