LCUT » Topics » Supplemental cash flow information

This excerpt taken from the LCUT 10-Q filed May 11, 2009.

Supplemental cash flow information

 

 

Three Months Ended
March 31,

 

2009

 

2008

 

(in thousands)

Supplemental disclosure of cash flow information:

 

Cash paid for interest

$3,040

 

$ 2,891  

Cash paid for taxes

    154

 

 3,706 

 

 

 

 

Non-cash investing activities:

 

 

 

Grupo Vasconia, S.A.B. translation adjustment

$   849

 

   ―

 

This excerpt taken from the LCUT 10-Q filed Nov 7, 2008.

Supplemental cash flow information

 

 

Nine Months Ended
September 30,

 

2008

 

2007

 

(in thousands)

Supplemental disclosure of cash flow information:

 

Cash paid for interest

$6,767

 

$ 4,275

Cash paid for taxes

5,933

 

5,776

 

 

 

 

Non-cash investing activities:

 

 

 

Liabilities assumed in business acquisition

$3,264

 

$     ―

Deferred cash purchase price of business acquisition

5,000

 

Reclassification of property and equipment to building held for sale

 

5,073

Equipment acquired under capital leases

 

34

 

 

 

 

Non-cash financing activities:

 

 

 

Director restricted stock grant

$  150

 

$  150

This excerpt taken from the LCUT 10-Q filed May 12, 2008.

Supplemental cash flow information

 

 

 

Three months ended
March 31,

 

 

 

2008

 

2007

 

(in thousands)

Supplemental disclosure of cash flow information:

 

 

 

 

 

 

 

Cash paid for interest

$

2,891

$

2,361

Cash paid for taxes

3,706

4,868

         

Non-cash investing activities:

Reclassification of property and equipment to building held for sale

5,073



 

This excerpt taken from the LCUT 10-Q filed Nov 7, 2007.

Supplemental cash flow information

 

Nine months ended September 30,

 

2007

 

2006

 

(in thousands)

Cash paid for interest

$4,275

 

$1,600

Cash paid for taxes

5,776

 

7,865

       

Non-cash investing activities:

     

Reclassification of property and equipment to building held for sale

5,073

 

Equipment acquired under capital leases

34

 

       

Non-cash financing activities:

     

Director restricted stock grant

150

 

100

 

16


LIFETIME BRANDS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2007

(unaudited)

NOTE L – OTHER (continued)

Building held for sale

In January 2007, the Company moved its corporate headquarters to a new leased facility where it occupies approximately 69,000 square feet of office space and approximately 45,000 square feet of showroom/warehouse space. Prior thereto, the Company’s corporate headquarters was located in a 47,000 square foot building owned by the Company, which the Company has put on the market for sale. The net book value of the land, building, and building improvements related to the Company’s former corporate headquarters of approximately $5.1 million has been classified as building held for sale in the Company’s condensed consolidated balance sheet at September 30, 2007. In July 2007, the Company entered into an agreement to sell its former corporate headquarters for $9.3 million. The sale is expected to close by December 31, 2007.

This excerpt taken from the LCUT 10-Q filed Aug 6, 2007.

Supplemental cash flow information

Six Months Ended
June 30,

2007
2006
  (in thousands)
Supplemental disclosure of cash flow information:      
Cash paid for interest  $3,157   $1,207  
Cash paid for taxes  5,347   7,741  

 
Non-cash investing activities: 
Reclassification of property and equipment to building held for sale  5,073   -  

15


INDEX

LIFETIME BRANDS, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2007

(unaudited)

NOTE L — OTHER (continued)

This excerpt taken from the LCUT 10-Q filed May 10, 2007.

Supplemental cash flow information

Three Months Ended
March 31,

2007
2006
(In thousands)
    Supplemental disclosure of cash flow information:      

 
    Cash paid for interest  $2,361   $   282  

 
    Cash paid for taxes  4,868   7,147  

 
    Non-cash investing activities:  

 
    Reclassification of property and equipment to building held for sale  5,073    

14


LIFETIME BRANDS, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2007

(unaudited)

NOTE K – OTHER (continued)

This excerpt taken from the LCUT 10-K filed Mar 15, 2007.

Supplemental cash flow information

  Year Ended December 31,
  2006
2005
2004
  (in thousands)
Supplemental disclosure of cash flow information:                

Cash paid for interest
   $ 2,500   $ 2,400   $ 800  

Cash paid for taxes
    10,994    6,800    4,200  

Non-cash investing activities:
  

Common stock issued in connection with Syratech acquisition
   $ 6,821    $    $  

Equipment acquired under capital lease obligations
    521    317    569  


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