Tuesday Morning (TUES) Cash Flow Statement

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Net income	-8.86M
Depreciation and amortization
Amortization of financing fees	89K
Deferred income taxes
Loss on disposal of assets	16K
Stock-based compensation	737K
Other non-cash items
Inventories	-81.12M
Prepaid and other assets	-735K
Accounts payable	43.98M
Accrued liabilities	1.47M
Deferred rent
Income taxes payable	0
Net cash provided by (used in) operating activities	-39.43M
Capital expenditures	-10.85M
Net cash used in investing activities	-10.85M
Repayments under revolving credit facility	-12.8M
Proceeds under revolving credit facility	45.3M
Change in cash overdraft
Excess tax benefit from the exercise of employee stock options
Purchases of treasury stock
Proceeds from the exercise of common stock options
Net cash provided by financing activities	42.29M
Net (decrease) increase in cash and cash equivalents	-7.99M
Cash and cash equivalents, beginning of period	14.15M
Cash and cash equivalents, end of period	6.16M

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