Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,342 | 15,933 | 8,950 | 30,158 | 22,620 |
| Depreciation Amortization | 6,790 | 4,665 | 2,393 | 10,963 | 7,758 |
| Income taxes - deferred | -2,664 | -1,572 | -1,789 | -3,079 | -2,385 |
| Accounts receivable | -16,399 | -15,968 | -15,354 | 20,912 | -1,880 |
| Other Working Capital | -477 | 577 | -1,025 | 42,905 | 4,638 |
| Other Operating Activity | 16,705 | 16,129 | 15,394 | -17,219 | 2,838 |
| Operating Cash Flow | $31,297 | $19,764 | $8,569 | $84,640 | $33,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,738 | -36,184 | -8,297 | N/A | N/A |
| PPE Investments | -3,235 | -2,567 | -1,340 | -5,526 | -3,758 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,608 |
| Purchase Sale Intangibles | -1,987 | -1,834 | -463 | -775 | -622 |
| Other Investing Activity | -1,987 | -1,834 | -463 | -775 | -622 |
| Investing Cash Flow | $-64,960 | $-40,585 | $-10,100 | $-6,301 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,483 | -1,367 | 2,327 | -9,005 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -4,025 |
| Debt Repayment | -8,015 | -5,397 | -2,792 | -12,408 | -10,360 |
| Common Stock Issued | 7,145 | 6,763 | 4,260 | 4,306 | 200 |
| Common Stock Repurchased | -106 | -106 | N/A | -660 | -631 |
| Dividend Paid | -6,988 | -5,009 | -996 | -5,690 | -4,695 |
| Other Financing Activity | -4,595 | -2,976 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,076 | $-8,092 | $2,799 | $-23,457 | $-19,511 |
| Exchange Rate Effect | -7,058 | -12,884 | -6,473 | 3,181 | 3,000 |
| Beginning Cash Position | 100,467 | 100,467 | 100,467 | 42,404 | 42,404 |
| End Cash Position | 48,670 | 58,670 | 95,262 | 100,467 | 57,710 |
| Net Cash Flow | $-51,797 | $-41,797 | $-5,205 | $58,063 | $15,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,297 | 19,764 | 8,569 | 84,640 | 33,589 |
| Capital Expenditure | -3,235 | -2,567 | -1,340 | -5,526 | -3,758 |
| Free Cash Flow | 28,062 | 17,197 | 7,229 | 79,114 | 29,831 |