LIFETIME BRANDS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.7M |
| Depreciation & Amortization | $11.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.1M |
| Net Cash from Operating Activities | $64.0M |
| Investing Activities | |
| Capital Expenditures | $2.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-64.8M |
| Net Change in Cash | $-2.8M |
| Free Cash Flow | $61.6M |