Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,184 | 57,419 | 53,794 | 51,603 | 9,232 |
| Depreciation Amortization | 12,377 | 40,358 | 29,972 | 19,853 | 9,591 |
| Income taxes - deferred | -2,811 | 8,763 | 11,883 | 13,711 | 1,116 |
| Accounts receivable | -121,212 | -25,177 | -8,915 | -53,873 | -75,045 |
| Accounts payable and accrued liabilities | 68,558 | 17,899 | 19,023 | 52,653 | 54,768 |
| Other Working Capital | -153,011 | -48,016 | -45,318 | -35,998 | -135,523 |
| Other Operating Activity | 52,654 | 7,278 | -10,108 | 1,220 | 20,277 |
| Operating Cash Flow | $-141,261 | $58,524 | $50,331 | $49,169 | $-115,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,866 | -24,088 | -16,785 | -9,090 | -3,934 |
| Net Acquisitions | -5,468 | -129,136 | N/A | N/A | -43,900 |
| Purchase Sale Intangibles | N/A | N/A | -43,900 | -43,900 | N/A |
| Other Investing Activity | 0 | 0 | -43,900 | -43,900 | 0 |
| Investing Cash Flow | $-14,334 | $-153,224 | $-60,685 | $-52,990 | $-47,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,800 | N/A | 0 | 0 | 137,200 |
| Common Stock Issued | 3,491 | 7,560 | 6,216 | 5,020 | 1,077 |
| Other Financing Activity | 4,032 | 89,200 | 4,703 | 4,144 | 2,427 |
| Financing Cash Flow | $132,323 | $96,760 | $10,919 | $9,164 | $140,704 |
| Exchange Rate Effect | 109 | -1,830 | -1,208 | -1,853 | -1,686 |
| Beginning Cash Position | 59,080 | 58,850 | 58,850 | 58,850 | 58,850 |
| End Cash Position | 35,917 | 59,080 | 58,207 | 62,340 | 34,450 |
| Net Cash Flow | $-23,163 | $230 | $-643 | $3,490 | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,261 | 58,524 | 50,331 | 49,169 | -115,584 |
| Capital Expenditure | -8,866 | -24,088 | -16,785 | -9,090 | -3,934 |
| Free Cash Flow | -150,127 | 34,436 | 33,546 | 40,079 | -119,518 |