Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,929 | N/A | -10,676 | -44,120 | -18,134 |
| Depreciation Amortization | 6,302 | N/A | 24,700 | 16,389 | 8,056 |
| Accounts receivable | -38,449 | N/A | -182,009 | -48,920 | -52,750 |
| Accounts payable and accrued liabilities | -3,698 | N/A | 63,085 | 63,257 | 26,259 |
| Other Working Capital | -37,737 | N/A | -98,321 | -36,562 | -35,271 |
| Other Operating Activity | 42,147 | 0 | 118,924 | -14,337 | 26,491 |
| Operating Cash Flow | $-41,364 | $N/A | $-84,297 | $-64,293 | $-45,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,176 | N/A | -7,518 | -4,976 | -1,157 |
| Investing Cash Flow | $-2,176 | $N/A | $-7,518 | $-4,976 | $-1,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,875 | N/A | 110,647 | 70,670 | 60,954 |
| Debt Repayment | -49 | N/A | -1,091 | -1,091 | -45 |
| Common Stock Issued | 42 | N/A | 9,703 | 9,285 | 5,916 |
| Common Stock Repurchased | N/A | N/A | -402 | -402 | N/A |
| Financing Cash Flow | $56,868 | $N/A | $118,857 | $78,462 | $66,825 |
| Exchange Rate Effect | -191 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,913 | N/A | 17,695 | 17,695 | 17,695 |
| End Cash Position | 29,050 | N/A | 44,737 | 26,888 | 38,014 |
| Net Cash Flow | $13,137 | $N/A | $27,042 | $9,193 | $20,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,364 | N/A | -84,297 | -64,293 | -45,349 |
| Capital Expenditure | -2,176 | N/A | -7,518 | -4,976 | -1,157 |
| Free Cash Flow | -43,540 | 0 | -91,815 | -69,269 | -46,506 |