BODY CENTRAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Deferred income taxes
Deferred tax asset valuation allowance
Excess tax benefit from stock-based compensation
Stock-based compensation
Amortization of premiums and discounts on investments
Loss on disposal of property and equipment
Impairment of depreciable long-lived assets
Impairment of goodwill
Loss on short-term investments
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Other assets
Merchandise accounts payable
Accrued expenses and other current liabilities
Income taxes
Other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Purchases of intangible assets
Net cash used in investing activities
Cash flows from financing activities
Proceeds from sale-leaseback transaction
Payments on sale-leaseback transaction
Proceeds from borrowing on line of credit
Proceeds from common stock offering, net of issuance costs
Proceeds from exercise of stock options
Excess tax benefit from stock-based compensation
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of period
Supplemental Disclosures
Cash paid for interest
Cash paid for taxes
Property and equipment acquired
Lease Financing

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