rue21, inc. (RUE) [Rocket]

In millions, except per share items	Feb-02-13	Jan-28-12	Jan-29-11	Jan-30-10	Jan-31-09	Feb-02-08
	10-K	10-K	10-K	10-K	10-K	10-K
Operating activities:
Net income	43.9	39.0	30.2	22.0
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	33.0	26.6	22.0	17.0
Impairment of long-lived assets	0.1	0.3	0.2	0.3
Deferred taxes	-2.7	5.8	0.7	1.2
Stock based compensation	10.5	4.9	2.2	0.4
Excess tax benefits from stock-based compensation activities	-1.0	-0.6	-1.5	-0.3
Changes in:
Accounts receivable	-3.9	-0.4	-2.6	-1.7
Merchandise inventory, net	-26.1	-35.1	-23.4	-5.9
Prepaid expenses and other current assets	-2.1	-2.9	-2.5	-0.1
Accounts payable	4.8	22.3	21.8	-0.1
Accrued payroll and related taxes	-3.1	0.0	1.6	3.0
Accrued expenses and other current liabilities	7.6	1.0	1.2	3.8
Deferred rent and tenant allowances	13.9	13.5	10.5
Accrued income and franchise taxes	0.1	-0.3	1.1
Other	-0.1	-0.2	-0.1	-0.1
Net cash provided by operating activities	75.0	74.2	61.6	48.8

Investing activities:
Acquisition of property and equipment	-60.1	-53.6	-40.5	-33.6
Purchase of short term investments	-37.0	-30.0
Proceeds from the sale of short term investments	47.0
Net cash used for investing activities	-50.1	-83.6	-40.5	-33.6

Financing activities:
Shares of common stock withheld from employees	-0.4
Excess tax benefits from stock-based compensation activities	1.0	0.6	1.5	0.3
Proceeds from stock options exercised	1.1	0.6	0.7	0.1
Net cash provided by (used for) financing activities	-23.3	1.2	2.2	7.0
Increase (Decrease) in cash and cash equivalents	1.6	-8.2	23.4	22.1
Cash and cash equivalents, beginning of period	42.0	50.1	26.8	4.6
Cash and cash equivalents, end of period	43.5	42.0	50.1	26.8

Supplemental disclosure of cash flow information
Cash paid for interest (line of credit fees)	0.3	0.3	0.3	0.1
Cash paid for income taxes	27.6	18.4	18.1	13.5