Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,989 | 35,594 | 38,845 | 4,887 | 19,533 |
| Depreciation Amortization | 36,069 | 26,965 | 18,201 | 9,201 | 34,689 |
| Income taxes - deferred | 2,119 | 7,021 | 9,814 | 597 | -1,996 |
| Accounts receivable | 8,255 | -738 | -40,961 | -80,637 | 20,339 |
| Accounts payable and accrued liabilities | -52,637 | -17,079 | -1,202 | 35,520 | -18,931 |
| Other Working Capital | 12,101 | -16,861 | -12,543 | -108,051 | 61,651 |
| Other Operating Activity | 50,850 | 24,285 | 42,163 | 45,117 | -1,326 |
| Operating Cash Flow | $97,746 | $59,187 | $54,317 | $-93,366 | $113,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,608 | -18,526 | -11,443 | -5,472 | -35,388 |
| Net Acquisitions | -13,864 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -13,864 | -13,864 | -13,864 | -333 |
| Other Investing Activity | 0 | -13,864 | -13,864 | -13,864 | -333 |
| Investing Cash Flow | $-39,472 | $-32,390 | $-25,307 | $-19,336 | $-35,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 115,000 | -56,000 |
| Debt Issued | 243,996 | 243,986 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,472 |
| Common Stock Issued | 22,186 | 20,737 | 10,655 | 3,112 | 2,914 |
| Common Stock Repurchased | -13,758 | -13,758 | -10,335 | -10,335 | -13,779 |
| Other Financing Activity | -280,943 | -272,574 | -19,622 | 616 | -5,000 |
| Financing Cash Flow | $-28,519 | $-21,609 | $-19,302 | $108,393 | $-74,337 |
| Exchange Rate Effect | 2,214 | 1,748 | 1,725 | 1,007 | -122 |
| Beginning Cash Position | 26,881 | 26,881 | 26,881 | 26,881 | 23,102 |
| End Cash Position | 58,850 | 33,817 | 38,314 | 23,579 | 26,881 |
| Net Cash Flow | $31,969 | $6,936 | $11,433 | $-3,302 | $3,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,746 | 59,187 | 54,317 | -93,366 | 113,959 |
| Capital Expenditure | -25,608 | -18,526 | -11,443 | -5,472 | -35,388 |
| Free Cash Flow | 72,138 | 40,661 | 42,874 | -98,838 | 78,571 |