Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 03-2004 | 01-2004 | 12-2003 | 10-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,981 | N/A | 22,520 | 13,098 | 1,315 |
| Depreciation Amortization | 19,881 | N/A | 13,248 | 18,986 | 6,600 |
| Income taxes - deferred | -8,895 | N/A | 2,339 | N/A | N/A |
| Accounts receivable | -20,029 | N/A | -42,679 | -157,072 | -63,425 |
| Accounts payable and accrued liabilities | -22,282 | N/A | -24,359 | 18,178 | 2,420 |
| Other Working Capital | 3,409 | N/A | 13,882 | -141,080 | -64,469 |
| Other Operating Activity | 82,326 | 0 | 76,484 | 138,894 | 61,005 |
| Operating Cash Flow | $66,391 | $N/A | $61,435 | $-108,996 | $-56,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,670 | N/A | -7,608 | -9,102 | -3,536 |
| Purchase Sale Intangibles | 2,460 | 2,460 | 2,460 | 2,460 | N/A |
| Other Investing Activity | 2,460 | 0 | 2,460 | 2,460 | 0 |
| Investing Cash Flow | $-8,210 | $N/A | $-5,148 | $-6,642 | $-3,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,422 | -2,068 | -12,727 | 84,942 | 53,926 |
| Debt Issued | 219,350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -326,092 | N/A | -104,086 | -33,137 | -71 |
| Common Stock Issued | 67,534 | N/A | 65,254 | 64,165 | 1,330 |
| Common Stock Repurchased | -398 | N/A | -398 | -662 | -398 |
| Other Financing Activity | 0 | 2,068 | 0 | 0 | 0 |
| Financing Cash Flow | $-60,028 | $N/A | $-51,957 | $115,308 | $54,787 |
| Exchange Rate Effect | 572 | N/A | 403 | 438 | 154 |
| Beginning Cash Position | 18,525 | N/A | 18,525 | 22,663 | 18,525 |
| End Cash Position | 17,250 | N/A | 23,258 | 22,771 | 13,376 |
| Net Cash Flow | $-1,275 | $N/A | $4,733 | $108 | $-5,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,391 | N/A | 61,435 | -108,996 | -56,554 |
| Capital Expenditure | -10,683 | N/A | -7,611 | -9,105 | -3,539 |
| Free Cash Flow | 55,708 | 0 | 53,824 | -118,101 | -60,093 |