Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150 | -12,516 | 19,901 | 30,337 | 34,149 |
| Depreciation Amortization | 14,434 | 8,081 | 33,181 | 25,127 | 16,487 |
| Income taxes - deferred | -4,922 | -7,193 | -5,033 | 1,457 | 3,779 |
| Accounts receivable | -18,622 | -73,277 | -2,474 | -7,663 | -83,396 |
| Accounts payable and accrued liabilities | -17,886 | 23,033 | -7,927 | -60,199 | -54,683 |
| Other Working Capital | -12,753 | -82,911 | -40,012 | -31,060 | -70,174 |
| Other Operating Activity | 36,508 | 50,244 | 10,401 | 67,862 | 138,079 |
| Operating Cash Flow | $-2,091 | $-94,539 | $8,037 | $25,861 | $-15,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,839 | -7,555 | -22,155 | -15,506 | -12,423 |
| Purchase Sale Intangibles | -5,333 | -5,333 | -6,433 | -6,433 | -6,378 |
| Other Investing Activity | -5,333 | -5,333 | -6,433 | -6,433 | -6,378 |
| Investing Cash Flow | $-18,172 | $-12,888 | $-28,588 | $-21,939 | $-18,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,650 | 110,500 | 21,360 | 160 | 26,810 |
| Debt Repayment | -1,882 | -629 | -1,227 | -1,227 | -601 |
| Common Stock Issued | 1,181 | 423 | 4,097 | 3,215 | 2,891 |
| Common Stock Repurchased | -146 | N/A | -7,439 | -7,439 | -415 |
| Other Financing Activity | -863 | -863 | 0 | 0 | 0 |
| Financing Cash Flow | $24,940 | $109,431 | $16,791 | $-5,291 | $28,685 |
| Exchange Rate Effect | -1,937 | -882 | -131 | -526 | 280 |
| Beginning Cash Position | 26,396 | 26,396 | 30,287 | 30,287 | 30,287 |
| End Cash Position | 29,136 | 27,518 | 26,396 | 28,392 | 24,692 |
| Net Cash Flow | $2,740 | $1,122 | $-3,891 | $-1,895 | $-5,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,091 | -94,539 | 8,037 | 25,861 | -15,759 |
| Capital Expenditure | -12,839 | -7,555 | -22,155 | -15,506 | -12,423 |
| Free Cash Flow | -14,930 | -102,094 | -14,118 | 10,355 | -28,182 |