Build-A-Bear Workshop (BBW) Cash Flow Statement

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Net loss	27.35M
Depreciation and amortization	16.42M
Stock-based compensation	2.11M
Deferred taxes	-8.12M
Excess tax benefit from share-based payments
Impairment of store assets
Barter credit utilization
Loss on disposal of property and equipment
Inventories
Receivables
Prepaid expenses and other assets	-3M
Accounts payable and accrued expenses	1.46M
Gift cards and customer deposits	1.04M
Deferred revenue	-218K
Lease related liabilities
Net cash used in operating activities	32.05M
Purchases of property and equipment	-22.47M
Purchases of other assets and other intangible assets	-1.92M
Purchases of short term investments	-1.55M
Proceeds from sale or maturitiy of short term investments
Cash used in investing activities
Exercise of employee stock options and employee stock purchases
Excess tax benefit from share-based payments
Purchases of Company's common stock	-25.91M
Cash used in financing activities
Effect of exchange rates on cash	-704K
Net decrease in cash and cash equivalents	-20.19M
Cash and cash equivalents, beginning of period	65.39M
Cash and cash equivalents, end of period	45.2M

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