Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,240 | 21,096 | 40 | -6,163 | -2,554 |
| Depreciation Amortization | 25,964 | 17,417 | 8,892 | 30,415 | 22,077 |
| Income taxes - deferred | -1,534 | 5,348 | -1,445 | -11,515 | -7,072 |
| Accounts receivable | 4,812 | -43,892 | -76,976 | 22,479 | 4,257 |
| Accounts payable and accrued liabilities | -27,201 | -18,973 | 23,085 | -50,811 | -41,628 |
| Other Working Capital | 61,304 | 33,233 | -67,388 | 24,249 | -604 |
| Other Operating Activity | 22,389 | 62,865 | 53,891 | 28,332 | 37,371 |
| Operating Cash Flow | $102,974 | $77,094 | $-59,901 | $36,986 | $11,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,473 | -17,832 | -8,826 | -26,330 | -18,739 |
| Purchase Sale Intangibles | -333 | -333 | -333 | -5,333 | -5,333 |
| Other Investing Activity | -333 | -333 | -333 | -5,333 | -5,333 |
| Investing Cash Flow | $-26,806 | $-18,165 | $-9,159 | $-31,663 | $-24,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,900 | N/A | 9,200 |
| Debt Repayment | -2,077 | -1,684 | -929 | -3,158 | -2,778 |
| Common Stock Issued | 2,045 | 1,063 | N/A | 2,058 | 1,181 |
| Common Stock Repurchased | -4,374 | -374 | N/A | -1,566 | -1,566 |
| Other Financing Activity | -71,000 | -49,000 | 0 | -4,863 | -863 |
| Financing Cash Flow | $-75,406 | $-49,995 | $68,971 | $-7,529 | $5,174 |
| Exchange Rate Effect | 511 | 669 | 482 | -1,088 | -2,090 |
| Beginning Cash Position | 23,102 | 23,102 | 23,102 | 26,396 | 26,396 |
| End Cash Position | 24,375 | 32,705 | 23,495 | 23,102 | 17,255 |
| Net Cash Flow | $1,273 | $9,603 | $393 | $-3,294 | $-9,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,974 | 77,094 | -59,901 | 36,986 | 11,847 |
| Capital Expenditure | -26,473 | -17,832 | -8,826 | -26,330 | -18,739 |
| Free Cash Flow | 76,501 | 59,262 | -68,727 | 10,656 | -6,892 |