Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,822 | -15,675 | N/A | 17,666 | -20,063 |
| Depreciation Amortization | 12,946 | 6,433 | 2,699 | 20,838 | 13,653 |
| Accounts receivable | -4,493 | -8,632 | N/A | -205,647 | -30,580 |
| Accounts payable and accrued liabilities | 36,431 | -3,876 | N/A | 42,730 | 34,770 |
| Other Working Capital | -55,109 | -37,305 | 6,252 | -149,280 | -53,565 |
| Other Operating Activity | -31,938 | 12,508 | 64 | 162,917 | -4,190 |
| Operating Cash Flow | $-67,985 | $-46,547 | $9,015 | $-110,776 | $-59,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,872 | -1,501 | N/A | -6,498 | -4,639 |
| Purchase Sale Intangibles | N/A | N/A | -3,250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,250 | 0 | 0 |
| Investing Cash Flow | $-4,872 | $-1,501 | $-3,250 | $-6,498 | $-4,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,432 | 57,436 | -5,632 | 117,353 | 66,300 |
| Debt Repayment | -13,081 | -10,861 | N/A | -2,318 | -2,266 |
| Common Stock Issued | 237 | 4 | 601 | 464 | 155 |
| Common Stock Repurchased | -265 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $64,323 | $46,579 | $-5,031 | $115,499 | $64,189 |
| Exchange Rate Effect | 156 | -261 | N/A | 209 | 262 |
| Beginning Cash Position | 22,663 | 22,663 | N/A | 15,913 | 15,913 |
| End Cash Position | 14,285 | 20,933 | N/A | 14,347 | 15,750 |
| Net Cash Flow | $-8,378 | $-1,730 | $734 | $-1,566 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,985 | -46,547 | 9,015 | -110,776 | -59,975 |
| Capital Expenditure | -4,875 | -1,501 | N/A | -6,498 | -4,646 |
| Free Cash Flow | -72,860 | -48,048 | 9,015 | -117,274 | -64,621 |