Stage Stores (SSI) Cash Flow Statement

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Net income	-31.05M
Depreciation, amortization and impairment of long-lived assets	54.29M
Loss on retirements of property and equipment	273K
Deferred income taxes	1.97M
Tax benefits from stock-based compensation
Stock-based compensation expense	7.35M
Amortization of debt issuance costs	164K
Excess tax benefits from stock-based compensation	0
Deferred compensation obligation	233K
Amortization of employee benefit related costs
Construction allowances from landlords	6.99M
Increase in merchandise inventories	-133.35M
Decrease (increase) in other assets	-18.53M
(Decrease) increase in accounts payable and other liabilities	119.54M
Total adjustments
Net cash provided by operating activities	5.25M
Additions to property, equipment and leasehold improvements	-67.93M
Proceeds from retirements of property and equipment	1.18M
Net cash used in investing activities	-66.76M
Proceeds from revolving credit facility borrowings	389.7M
Payments of revolving credit facility borrowings	-314.78M
Payments of long-term debt obligations
Payments of debt issuance costs
Repurchases of common stock
Proceeds from exercise of stock awards	0
Excess tax benefits from stock-based compensation	0
Cash dividends paid
Net cash used in financing activities	63.92M
Net decrease in cash and cash equivalents	2.42M
Beginning of period	16.49M
End of period	18.9M
Interest paid	3.43M
Income taxes paid	2.93M
Unpaid liabilities for capital expenditures	4.63M

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