TANDY BRANDS ACCESSORIES INC (TBAC) [Rocket]

In millions, except per share items	Jun-30-13	Jun-30-12	Jun-30-11	Jun-30-10	Jun-30-09	Jun-30-08	Jun-30-07	Jun-30-06
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Cash flows used for operating activities:
Net loss	-19.2	-3.7	-13.5
Adjustments to reconcile net loss to net cash used for operating activities:
Deferred income taxes	-0.2	0.1	0.1
Doubtful accounts receivable provision	0.2	0.8	0.3
Depreciation and amortization	2.1	2.5	2.8
Stock compensation expense	-0.1	0.2	0.0
Amortization of debt costs	0.4	0.2	0.1
Other	0.1	0.0	-0.1
Changes in assets and liabilities:
Accounts receivable	2.3	6.4	4.2
Inventories	0.5	0.0	-1.0
Other assets	0.2	0.4	-1.4
Inventory deposits	6.3	-2.9
Accounts payable	-1.5	2.3	-5.4
Accrued expenses and restructuring charges	2.9	-1.3	-0.2
Net cash used for operating activities	4.1	4.9	-10.3

Cash flows used for investing activities:
Purchases of property and equipment	-0.6	-0.7	-1.0
Sales of property and equipment	0.4	0.2	2.8
Net cash used for investing activities	-0.2	-0.5	1.5

Cash flows provided by financing activities:
Change in cash overdrafts	-0.7	1.6	-0.2
Net cash provided by financing activities	-3.5	-4.5	8.3
Effect of exchange-rate changes on cash and cash equivalents	-0.1	-0.1	0.1
Net increase (decrease) in cash and cash equivalents	0.3	-0.2	-0.4
Cash and cash equivalents beginning of year	0.2	0.4	0.8
Cash and cash equivalents end of period	0.5	0.2	0.4

Supplemental disclosure of non-cash financing activities:
Conversion of accounts payable to subordinated notes payable