JONES GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010	FY2009 12 months to Dec 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Less: income from discontinued operations, net of tax
Adjustments to reconcile net (loss) income to net cash provided by operating activities, net of acquisitions:
Amortization of restricted stock
Depreciation and other amortization
Loss and costs associated with repurchase of 4.250% Senior Notes
Goodwill impairment
Other intangible asset impairments
Gain on sale of interest in Australian joint venture
Trademark impairments
Impairment losses on property, plant and equipment
Other impairment losses
Adjustments to acquisition consideration payable
Equity in income of unconsolidated affiliate
Dividends received from unconsolidated affiliates
Provision for losses on accounts receivable
Deferred taxes
Fair value adjustments related to interest rate swaps and cap
Write-off of deferred financing fees
Losses on sales of property, plant and equipment
Gain on sale of trademark
Other items, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Income taxes payable/prepaid income taxes
Accrued expenses and other current liabilities
Acquisition consideration payable
Other assets and liabilities
Total adjustments
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of Barneys, net of cash sold and selling costs
Acquisition of KG Group Holdings, net of cash acquired
Acquisition of Stuart Weitzman Holdings, net of cash acquired
Acquisition of Moda Nicola International
Investment in GRI Group Limited
Costs related to acquisition of Rachel Roy Fashions, Inc.
Acquisition of Brian Atwood, net of cash acquired
Contingent consideration paid related to investment in GRI Group Limited
Acquisition of additional equity interest in GRI Group Limited
Capital expenditures
Proceeds from sale of interest in Australian joint venture
Proceeds from sale of Mexican operations
Proceeds from sales of property, plant and equipment
Notes receivable issued
Proceeds from sale of trademark
Other items, net
Net cash used in investing activities of discontinued operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of 6.875% Senior Notes due 2019
Debt issuance costs
Repurchase of 4.250% Senior Notes
Redemption at maturity of 4.250% Senior Notes
Costs related to secured revolving credit agreement
Net increase in short-term borrowings
Payment of consent fees
Costs associated with consent fees and repurchase of 4.250% Senior Notes
Repayment of acquired debt of KG Group Holdings
Repayment of long-term debt
Payment of capital distribution
Distributions to noncontrolling interests
Net cash transferred to discontinued operations
Payments of acquisition consideration payable
Repurchases of common stock
Proceeds from exercise of employee stock options
Dividends paid
Principal payments on capital leases
Excess tax benefits from share-based payment arrangements
Other items, net
Net cash provided by financing activities of discontinued operations
Net cash (used in) provided by financing activities

EFFECT OF EXCHANGE RATES ON CASH
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING
CASH AND CASH EQUIVALENTS, ENDING

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