|
Cash Flow for
K-Swiss Inc.
(KSWS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
- |
(66,864) |
(27,498) |
24,455 |
| Depreciation |
3,670 |
9,583 |
3,657 |
4,159 |
3,534 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
650 |
1,000 |
8,469 |
(212) |
(1,823) |
| Operating Gains/Losses |
66 |
33 |
7 |
789 |
74 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
6,483 |
(7,417) |
3,555 |
6,523 |
(4,409) |
| Decrease in Inventories |
21,673 |
(24,083) |
(17,661) |
21,579 |
(5,560) |
| Decrease in Prepaid Expenses |
1,258 |
7,981 |
(2,442) |
3,255 |
3,031 |
| Decrease in Other Current Assets |
- |
- |
13,052 |
(13,821) |
- |
| Increase in Payables |
471 |
- |
7,783 |
(20,962) |
(3,792) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
- |
(6,307) |
- |
- |
- |
| Other Non-Cash Items |
(64) |
901 |
5,427 |
3,712 |
2,000 |
| Net Cash from Continuing Operations |
(572) |
(85,817) |
(45,017) |
(22,476) |
17,510 |
| Net Cash from Discontinued Operations |
- |
(3,848) |
(1,718) |
4,945 |
(1,222) |
| Cash from Operating Activities |
(572) |
(89,665) |
(46,735) |
(17,531) |
16,288 |
|
|
| Sale of Property, Plant, Equipment |
13 |
41 |
29 |
- |
- |
| Sale of Long Term Investments |
11,028 |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
74,706 |
37,073 |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,563) |
(2,704) |
(2,377) |
(1,444) |
(11,065) |
| Acquisitions |
- |
- |
(1,600) |
- |
(2,684) |
| Purchase of Long Term Investments |
- |
- |
(87,961) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(31,115) |
- |
| Other Investment Changes, Net |
(35) |
- |
14,435 |
(22,270) |
- |
| Cash from Investing Activities |
22,727 |
60,119 |
(40,401) |
(54,829) |
(13,749) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
19,763 |
31,507 |
42,875 |
49,674 |
27,287 |
| Issuance of Capital Stock |
5 |
1,062 |
1,247 |
931 |
1,621 |
| Repayment of Debt |
(28,422) |
(22,452) |
(46,111) |
(50,948) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(2,120) |
| Payment of Cash Dividends |
- |
- |
- |
- |
(76,665) |
| Other Financing Charges, Net |
- |
- |
- |
550 |
(26,422) |
| Cash from Financing Activities |
(8,654) |
10,117 |
(1,989) |
207 |
(76,299) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
509 |
(1,034) |
(1,374) |
4,393 |
(10,052) |
| Net Change in Cash |
14,010 |
(20,463) |
(90,499) |
(67,760) |
(83,812) |
|
| Cash at Beginning of Year |
28,701 |
49,164 |
139,663 |
207,423 |
291,235 |
| Cash at End of Period |
42,711 |
28,701 |
49,164 |
139,663 |
207,423 |
| Foreign Sales |
147,203 |
145,896 |
- |
- |
- |
| Domestic Sales |
81,718 |
122,461 |
- |
- |
- |
|
|
|
