hhgregg (HGG) Cash Flow Statement

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Net (loss) income	-25.6M
Depreciation and amortization	14.05M
Amortization of deferred financing costs	256K
Stock-based compensation	835K
Excess tax benefits from stock-based compensation
Gain on sales of property and equipment	219K
Deferred income taxes
Tenant allowances received from landlords	0
Accounts receivable-trade	-1.59M
Accounts receivable-other	-7.06M
Merchandise inventories	15.04M
Income tax receivable	1.13M
Prepaid expenses and other assets	816K
Accounts payable	12.1M
Customer deposits	5.25M
Accrued liabilities	4.36M
Other long-term liabilities	5.4M
Net cash used in operating activities	20.93M
Purchases of property and equipment	-11.48M
Proceeds from sales of property and equipment	42K
Net cash used in investing activities	-11.55M
Purchases of treasury stock
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation
Net increase (decrease) in bank overdrafts
Net borrowings on line of credit
Payments on notes payable
Payment of financing costs	-1.44M
Other, net
Net cash (used in) provided by financing activities	-11.88M
Net decrease in cash and cash equivalents	-2.5M
Beginning of period	3.7M
End of period	1.21M
Interest paid	1.5M
Income taxes paid
Capital expenditures included in accounts payable	1.23M

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