PacSun (PSUN) Cash Flow Statement

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Net loss	1.5M
Depreciation and amortization	15.51M
Asset impairment	980K
Loss on disposal of property and equipment
Noncash stock-based compensation	1.97M
Merchandise inventories	-57.97M
Prepaid expenses and other current assets	-2.52M
Other assets	480K
Accounts payable	32.57M
Other current liabilities	-1.64M
Deferred lease incentives
Deferred rent	-157K
Other long-term liabilities	-2.42M
Net cash used in operating activities	-32.67M
Purchases of property and equipment	-12.28M
Proceeds from insurance settlement
Net cash used in investing activities
Principal payments under mortgage borrowings	-403K
Proceeds from exercise of stock options
Principal payments under capital leases	-632K
Net cash (used in) provided by financing activities	33.72M
NET DECREASE IN CASH AND CASH EQUIVALENTS	-11.24M
CASH AND CASH EQUIVALENTS, beginning of period	22.59M
CASH AND CASH EQUIVALENTS, end of period	11.35M
Cash paid for interest	4.59M
Cash paid (refunded) for income taxes
Property and equipment purchases accrued at period end	2.56M

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