Lifetime Brands (LCUT) Cash Flow Statement

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Net income (loss)	973K
Depreciation and amortization
Amortization of debt discount
Deferred rent
Stock compensation expense	2.12M
Undistributed equity earnings	270K
Loss on early retirement of debt (Note D)	272K
Accounts receivable, net	-42.36M
Inventory	-34.55M
Prepaid expenses, other current assets and other assets	-412K
Accounts payable, accrued expenses and other liabilities
Prepaid income taxes
Income taxes payable	-5.25M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Purchases of property and equipment, net
NET CASH USED IN INVESTING ACTIVITIES
Proceeds from revolving credit facility (Note D)	200.14M
Proceeds from term loan (Note D)
Repayments of prior credit facility, net (Note D)	-23M
Repurchase of 4.75% convertible senior notes (Note D)
Financing costs	-13K
Proceeds from the exercise of stock options	1.22M
Excess tax benefits from the exercise of stock options
Payment of capital lease obligations	-55K
Cash dividend paid (Note J)	-1.8M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-1.3M
Cash and cash equivalents at beginning of period	7.13M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	5.83M

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