Kirkland's (KIRK) Cash Flow Statement

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Net income	-3.5M
Depreciation of property and equipment	18.7M
Amortization of landlord construction allowances
Amortization of debt issue costs	70K
Loss on disposal of property and equipment	295K
Stock-based compensation expense	2.52M
Excess tax benefits from exercise of stock options	-78K
Deferred income taxes	205K
Inventories, net	-31.77M
Prepaid expenses and other current assets	1.38M
Other noncurrent assets
Accounts payable	24.66M
Income taxes payable	-9.92M
Cash received for landlord construction allowances
Accrued expenses and other current and noncurrent liabilities
Net cash used in operating activities
Capital expenditures	-28.07M
Net cash used in investing activities
Excess tax benefits from exercise of stock options	78K
Cash used in net share settlement of stock options
Exercise of stock options and employee stock purchases
Net cash provided by financing activities
Net decrease	-16.09M
Beginning of the period	44.35M
End of the period	28.26M

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