Barnes & Noble (BKS) Cash Flow Statement

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Net loss
Depreciation and amortization (including amortization of deferred financing fees)	62M
Stock-based compensation expense	3.16M
Deferred taxes
Loss on disposal of property and equipment	974K
Decrease in other long-term liabilities	-3.26M
Changes in operating assets and liabilities, net	-81M
Net cash flows from operating activities
Purchases of property and equipment	-51.74M
Net (increase) decrease in other noncurrent assets
Net cash flows used in investing activities
Net increase in credit facility
Proceeds from exercise of common stock options	312K
Excess tax benefit from stock-based compensation	14K
Purchase of treasury stock	-19.79M
Cash dividend paid to shareholders
Net cash flows used in financing activities
Net decrease in cash and cash equivalents	-2.47M
Cash and cash equivalents at beginning of period	13.84M
Cash and cash equivalents at end of period	11.37M
Receivables, net	49.17M
Merchandise inventories	-285.1M
Prepaid expenses and other current assets	-23.52M
Accounts payable and accrued liabilities	178.45M
Changes in operating assets and liabilities, net	-81M
Interest paid	2.49M
Income taxes (net of refunds)	2.15M

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