Duckwall-alco Stores, Inc. (DUCK) Cash Flow Statement

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Net income (loss)	-16.15M
Depreciation and amortization	3.91M
Gain on sale of assets	31K
Share-based compensation	206K
Tax impact of stock options exercised (expired)
Deferred income taxes	0
Receivables	-914K
Prepaid expenses	-410K
Inventories	13.39M
Prepaid income taxes
Accounts payable	-783K
Accrued salaries and commissions	154K
Accrued taxes other than income	1.03M
Self-insured claims reserves	373K
Other assets and liabilities	815K
Net cash provided by (used in) operating activities	1.54M
Proceeds from the sale of assets	150K
Acquisition of property and equipment	-2.5M
Net cash used in investing activities	-2.35M
Net borrowings (pay downs) under revolving loan credit agreement
Excess tax benefit on stock options exercised
Proceeds from exercise of outstanding stock options
Refinancing costs on revolving loan and term loan fees
Pay downs under term loan
Principal payments under capital lease obligations	-275K
Net cash provided by (used in) financing activities	-63K
Net increase (decrease) in cash and cash equivalents	-878K
Cash and cash equivalents at beginning of period	2.23M
Cash and cash equivalents at end of period	1.35M

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