Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,128 | 36,509 | 4,783 | N/A | -16,596 |
| Depreciation Amortization | 22,530 | 15,426 | 6,150 | N/A | 6,738 |
| Income taxes - deferred | 11,377 | 13,351 | 1,412 | N/A | -125 |
| Accounts receivable | -73,583 | -95,668 | -86,395 | N/A | 4,227 |
| Accounts payable and accrued liabilities | -10,729 | 5,607 | 25,304 | N/A | 1,874 |
| Other Working Capital | -66,011 | -62,894 | -96,519 | N/A | -33,963 |
| Other Operating Activity | 87,257 | 90,061 | 62,681 | 0 | -2,227 |
| Operating Cash Flow | $12,969 | $2,392 | $-82,584 | $N/A | $-40,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,575 | -8,706 | -2,582 | N/A | -1,588 |
| Purchase Sale Intangibles | -2,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,675 | $-8,706 | $-2,582 | $N/A | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 17,196 | 86,100 | N/A | 58,000 |
| Debt Repayment | -4,764 | -4,764 | -4,764 | N/A | -87,257 |
| Common Stock Issued | 6,054 | 3,825 | 891 | N/A | 1,898 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -435 |
| Other Financing Activity | -71 | -71 | -71 | 0 | 0 |
| Financing Cash Flow | $3,019 | $16,186 | $82,156 | $N/A | $-27,794 |
| Exchange Rate Effect | 159 | 945 | 48 | N/A | -298 |
| Beginning Cash Position | 23,494 | 23,494 | 23,494 | N/A | 89,087 |
| End Cash Position | 25,966 | 34,311 | 20,532 | N/A | 19,335 |
| Net Cash Flow | $2,472 | $10,817 | $-2,962 | $N/A | $-69,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,969 | 2,392 | -82,584 | N/A | -40,072 |
| Capital Expenditure | -11,575 | -8,706 | -2,582 | N/A | -1,588 |
| Free Cash Flow | 1,394 | -6,314 | -85,166 | 0 | -41,660 |