iMedia Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

12 Months Ended

Feb. 02, 2013

Supplemental Cash Flow Information

Supplemental cash flow information and noncash investing and financing activities were as follows:



	For the Years Ended
	January 30, 2016		January 31, 2015		February 1, 2014
Supplemental Cash Flow Information:
Interest paid	$	2,353,000	$	1,470,000	$	1,259,000
Income taxes paid	$	33,000	$	30,000	$	16,000
Supplemental non-cash investing and financing activities:
Deferred issuance costs included in accrued liabilities	$	—	$	—	$	20,000
Property and equipment purchases included in accounts payable	$	138,000	$	2,016,000	$	521,000
Non-cash warrant exercise	$	—	$	533,000	$	—
Issuance of 178,842 shares of common stock for trademark purchase	$	—	$	1,044,000	$	—