Cherokee (CHKE) Cash Flow Statement

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Net income
Depreciation and amortization
Amortization of trademarks	683K
Deferred income taxes
Stock-based compensation	1.79M
Increase in accounts receivable	663K
Increase in prepaid expenses and other assets	-68K
Decrease (increase) in income taxes receivable
Decrease (increase) in accounts payable
Decrease in accrued compensation	-441K
Decrease in income taxes payable and other accrued liabilities
Net cash provided by operating activities
Purchase of property and equipment	-366K
Purchase of trademarks, registration and renewal costs	-47K
Net cash used in investing activities
Proceeds from term loan
Payment of term loan
Proceeds from exercise of stock options	0
Issuance of common stock	-171K
Repurchase of common stock	-734K
Payment of short term notes payable
Payment of dividends
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period	6.53M
Cash and cash equivalents at end of period	7.46M
Income taxes	2.37M
Declaration of dividends

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