Rocky Brands (RCKY) Cash Flow Statement

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Net income (loss)	-1.51M
Depreciation and amortization	5.76M
Deferred compensation and other
Loss on disposal of fixed assets	30.24K
Stock compensation expense	271.52K
Receivables	-6.74M
Inventories	-2.93M
Other current assets	-1.18M
Other assets	20.56K
Accounts payable	5.76M
Accrued and other liabilities	2.01M
Net cash (used in) provided by operating activities	2.54M
Purchase of fixed assets	-5.18M
Investment in trademarks and patents	0
Proceeds from sale of fixed assets	31.18K
Net cash used in investing activities	-5.15M
Proceeds from revolving credit facility
Repayments of revolving credit facility
Debt financing costs
Repayments of long-term debt	-54.71M
Issuance of common stock, net of issuance costs
Proceeds from exercise of stock options	0
Net cash provided by (used in) financing activities	3.15M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	535.07K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	3.41M
CASH AND CASH EQUIVALENTS, END OF PERIOD	3.94M

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