SKECHERS USA, Inc.

(NYSE:SKX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 199,516 199,516 160,485
Cash At End Of Period — 145,622 152,436 199,516
Net Change In Cash And Cash Equivalents — -53,894 -47,080 39,031
Effect Of Exchange Rate Changes — 18 162 3,440
Net Income Or Loss — 47,485 32,844 75,686
Cash From Operating Activities
Depreciation Expenses — 8,715 4,312 17,220
Amortization Expenses — — — 95
Amortization Of Intangibles Expenses — 119 106 437
Deferred Income Taxes — — — -1,102
Operating Gains Or Losses — 1,158 1,697 272
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -68,316 -70,812 7,948
Increase Or Decrease In Inventories — -29,841 25,923 -3,045
Increase Or Decrease In Prepaid Expenses — -6,819 -7,746 1,417
Increase Or Decrease In Other Current Assets — -6,819 -7,746 1,417
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 19,655 -17,182 2,956
Increase Or Decrease In Other Working Capital — 10,929 13,202 -3,005
Other Non Cash Items — -16,231 -15,612 -1,671
Net Cash From Continuing Operations — 6,614 4,297 4,147
Net Cash From Discontinued Operations — -26,532 -28,971 101,355
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -37,838 -13,780 -31,175
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -11,725 -11,725 -249,450
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -33,313 -18,930 -75,675
Cash From Financing Activities
Issuance Of Debt — 2,812 681 —
Issuance Of Capital Stock — -407 -211 -520
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 3,528 189 2,238
Net Other Financing Charges — 3,528 189 2,238
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 5,933 659 9,911