| Cash Flow for Steven Madden Ltd. (SHOO) | | | | After Hours: $ 19.96 |  -0.05 (-0.25%) | Volume: 100 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 35,690 | 46,250 | 19,200 | 12,275 | 20,454 | | Depreciation & Amortization | 8,435 | 6,705 | 5,120 | 5,063 | 4,743 | | Deferred Income Taxes | (2,120) | (4,210) | (2,691) | (227) | (1,978) | | Operating Losses | 1,349 | 2,824 | 13,015 | 4,488 | 4,439 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 291 | (12,411) | (4,479) | (4,540) | (1,196) | | Decrease in Inventories | 6,463 | 635 | 5,972 | (10,526) | (4,413) | | Decrease in Other Current Assets | - | - | - | - | (6,583) | | Increase in Payables | 9,443 | (6,136) | 4,320 | 2,870 | 206 | | Increase in Other Current Liabilities | (3,359) | 6,163 | 2,909 | (47) | (2,234) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 526 | 5,721 | - | - | - | | Net Cash from Continuing Operations | 59,907 | 43,408 | 42,742 | 12,863 | 7,903 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 59,907 | 43,408 | 42,742 | 12,863 | 7,903 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 76,192 | 21,434 | 9,153 | 9,708 | 36,785 | | | Purchase of Property, Plant, Equipment | (12,965) | (9,511) | (5,822) | (7,387) | (6,061) | | Acquisitions | (9,080) | (15,357) | - | - | - | | Purchase of Short Term Investments | (66,505) | (44,690) | (17,252) | (27,779) | (47,059) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (12,358) | (48,124) | (13,921) | (25,458) | (16,335) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 5,607 | 6,837 | 16,483 | 454 | 4,805 | | | Repayment of Debt | - | - | - | (1) | (13) | | Repurchase of Capital Stock | (50,094) | (8,264) | (7,735) | (9,700) | - | | Payment of Cash Dividends | - | (21,106) | (13,813) | - | - | | Other Financing Charges, Net | 7,180 | 3,611 | (1,767) | (378) | - | | Cash from Financing Activities | (37,307) | (18,922) | (6,832) | (9,625) | 4,792 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 10,242 | (23,638) | 21,989 | (22,220) | (3,640) | | | Cash at Beginning of Year | 19,204 | 42,842 | 30,853 | 53,073 | 56,713 | | Cash at End of Period | 29,446 | 19,204 | 52,842 | 30,853 | 53,073 | | | |
