Cash Flow for Restoration Hardware, Inc (RSTO)

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Cash Flow for Restoration Hardware Inc.  (RSTO) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
01/2008 01/2007 01/2005 01/2004 01/2003
Net Income (51,936) 3,252 1,704 (2,941) (3,603)
Depreciation 23,120 21,696 15,946 18,021 18,641
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes (197) (554) (2,442) (2,267) (4,105)
Operating Gains/Losses 63 878 - - 833
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (1,235) (1,280) (1,200) (2,393) (74)
Decrease in Inventories (7,581) (34,158) (41,259) (8,426) (32,910)
Decrease in Prepaid Expenses 1,935 (9,678) (2,198) 1,163 (2,277)
Decrease in Other Current Assets - - - - -
Increase in Payables 7,344 15,315 18,628 9,643 1,726
Increase in Other Current Liabilities 5,608 4,016 1,017 (1,341) 2,160
Decrease in Other Working Capital (6,265) (3,818) - - -
Other Non-Cash Items 7,790 4,021 - - 88
Net Cash from Continuing Operations (21,354) (310) (9,804) 11,459 (19,521)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (21,354) (310) (9,804) 11,459 (19,521)
Sale of Property, Plant, Equipment - 464 - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (13,282) (15,152) (13,380) (9,229) (19,390)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (13,282) (14,688) (13,380) (9,229) (19,390)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 815,664 10,188 23,202 - 17,265
Issuance of Capital Stock 830 4,894 704 1,110 1,770
Repayment of Debt (782,453) (333) (209) (4,302) -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (210) (101) (161) 616 (806)
Cash from Financing Activities 33,831 14,648 23,536 (2,576) 18,229
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes 573 (179) (451) 719 27
Net Change in Cash (232) (529) (99) 373 (20,655)
Cash at Beginning of Year 1,461 1,990 2,003 1,630 22,285
Cash at End of Period 1,229 1,461 1,904 2,003 1,630
Foreign Sales N/A N/A N/A N/A N/A
Domestic Sales N/A N/A N/A N/A N/A

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