Guess? (GES) Cash Flow Statement

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Net earnings	25.4M
Depreciation and amortization of property and equipment	67.48M
Amortization of intangible assets	1.84M
Share-based compensation expense	16.91M
Unrealized forward contract losses (gains)	-3.16M
Net loss on disposition of property and equipment
Pension curtailment expense
Other items, net	3.5M
Accounts receivable	-10.81M
Inventories	-57.1M
Prepaid expenses and other assets	-2.12M
Accounts payable and accrued expenses	19.05M
Deferred rent and lease incentives	3.12M
Other long-term liabilities
Net cash provided by operating activities
Purchases of property and equipment	-90.58M
Proceeds from dispositions of long-term assets
Proceeds from maturity of investment
Acquisition of lease interest
Net cash settlement of forward contracts	266K
Purchases of long-term investments
Net cash used in investing activities
Certain short-term borrowings, net
Payment of debt issuance costs	-111K
Repayment of borrowings and capital lease obligations
Dividends paid	-76.5M
Issuance of common stock, net of nonvested award repurchases
Excess tax benefits from share-based compensation	284K
Purchase of treasury stock	-3.53M
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-49.35M
Cash and cash equivalents at beginning of period	445.48M
Cash and cash equivalents at end of period	396.13M
Interest paid	1.23M
Income taxes paid	24.87M

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