Pier 1 Imports (PIR) Cash Flow Statement

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Net income	-10.09M
Depreciation and amortization
Loss (gain) on disposal of fixed assets
Stock-based compensation expense	2.78M
Deferred compensation	2.89M
Lease termination expense
Amortization of deferred gains	-536K
Other	3.94M
Inventories	-75.44M
Accounts receivable, prepaid expenses and other assets
Income tax receivable
Accounts payable and accrued expenses	9.69M
Accrued income taxes payable	-6.27M
Net cash provided by operating activities
Capital expenditures	-22.78M
Proceeds from disposition of properties	49K
Proceeds from sale of restricted assets	1.91M
Purchase of restricted investments	-765K
Net cash (used in) provided by investing activities
Purchases of treasury stock	-10.57M
Proceeds from stock options exercised, stock purchase plan and other, net
Debt issuance costs
Net cash (used in) provided by financing activities
Change in cash and cash equivalents	-76.88M
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

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