DSW 2011 Annual Report Download - page 53

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The accompanying Notes are an integral part of the Consolidated Financial Statements.
F-9
Dividends paid
(98,859
)
Excess tax benefits related to stock option exercises
6,872
458
Net cash and equivalents (used in) provided by financing activities from
continuing operations
(95,293
)
(138
)
362
Cash flows from discontinued operations:
Operating activities
605
6,628
20,563
Investing
(158
)
Financing
(25,181
)
Net increase (decrease) in cash and equivalents from discontinued
operations
605
6,628
(4,776
)
Net (decrease) increase in cash and equivalents from continuing
operations
(20,728
)
(49,275
)
47,465
Cash and equivalents, beginning of period
99,126
141,773
99,084
Cash and equivalents, end of period
$
79,003
$
99,126
$
141,773
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
$
7,291
$
9,523
$
9,523
Cash paid during the period for income taxes
$
27,304
$
82,098
$
30,168
Proceeds from construction and tenant allowances
$
9,840
$
5,375
$
7,106
Non-cash operating, investing and financing activities:
Balance of accounts payable and accrued expenses due to property and
equipment purchases
$
9,708
$
7,522
$
1,962
(Adjustment) capital contribution to subsidiary
$
(896
)
$
4,670
Amortization of investment discounts and premiums
$
5,760
$
3,035
Settlement of PIES with Class A Common Shares
$
181,776
Exercise of warrants
$
3,584
$
17,053
Dividends accrued
$
1,506