Hot Topic, Inc. (HOTT) Cash Flow Statement

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Net loss
Depreciation and amortization	7.8M
Stock-based compensation	960K
Loss on disposal of property and equipment	21K
Impairment of long-lived assets
Deferred taxes	-566K
Gift card breakage	-192K
Inventory
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable	8.31M
Accrued liabilities	-7.83M
Deferred rent and other
Income taxes payable	-4.14M
Net cash provided by operating activities	9.33M
Purchases of property and equipment
Proceeds (purchases) from sale of short- and long-term investments, net	2.08M
Net cash used in investing activities	-5.74M
Excess tax benefit from stock-based compensation	907K
Proceeds from employee stock purchases and exercise of stock options	3.65M
Payment of capital lease obligation
Payment of cash dividends	0
Net cash used in financing activities	4.56M
Increase (decrease) in cash and cash equivalents	8.15M
Effect of foreign currency exchange rate changes on cash	-35K
Cash and cash equivalents at beginning of period	43.83M
Cash and cash equivalents at end of period	51.95M
Cash paid during the period for interest	1K
Cash (received) paid during the period for income taxes	5.9M

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