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Sample Cash Flows
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Sample Cash Flows
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LLH Inc.
Consolidated Statement of Cash Flows
(in thousands)
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Year Ended December 31 |
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2009 |
2008 |
2007 |
| Cash Flows from Operating Activities: |
| Net Income |
$ 26,924 |
$ 22,149 |
$ 11,326 |
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |
| Depreciation and Amortization |
4,714 |
4,350 |
3,627 |
| Deferred Income Taxes |
(1,110) |
(486) |
377 |
| Stock-Based Compensation Expense |
2,955 |
9 |
6,211 |
| Other |
0 |
(40) |
43 |
| Changes in Operating Assets and Liabilities: |
| Merchandise Inventories |
(44,611) |
(16,707) |
(20,266) |
| Accounts Payable |
17,235 |
(281) |
(642) |
| Customer Deposits and Store Credits |
(613) |
809 |
2,805 |
| Prepaid Expenses and Other Current Assets |
(155) |
(504) |
1,264 |
| Other Assets and Liabilities |
2,473 |
62 |
3,767 |
| Net Cash Provided by Operating Activities |
7,812 |
9,361 |
8,512 |
Cash Flows from Investing Activities: |
| Purchases of Property and Equipment |
(11,433) |
(6,560) |
(5,977) |
| Purchase of 1-800-XXXX |
0 |
(800) |
0 |
| Net Cash Used in Investing Activities |
(11,433) |
(7,360) |
(5,977) |
Cash Flows from Financing Activities: |
| Proceeds from Exercise of Stock Options |
3,281 |
203 |
0 |
| Excess Tax Benefits on Stock Option Exercises |
1,200 |
40 |
0 |
| Repayments of Long-Term Debt and Capital Lease Obligations |
(1) |
(121) |
(15,908) |
| Common Stock Purchased Re Equity Compensation Plans |
(323) |
(152) |
0 |
| Net Proceeds from Sale of Common Stock |
0 |
0 |
36,150 |
| Proceeds from Long-Term Borrowings and Revolving Line |
0 |
0 |
6,426 |
| Net Cash Provided by Financing Activities |
4,157 |
(30) |
26,668 |
| Net Increase in Cash and Cash Equivalents |
536 |
1,971 |
29,203 |
| Cash and Cash Equivalents, Beginning of Year |
35,139 |
33,168 |
3,965 |
| Cash and Cash Equivalents, End of Year |
$ 35,675 |
$35,139 |
$33,168 |
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