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Income Statement
Balance Sheet
Cash Flow Statement

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IPAR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 19.82M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 5.14M
Provision for doubtful accounts
Noncash stock compensation 457K
Deferred tax (benefit) 1.98M
Change in fair value of derivatives
Changes in:
Accounts receivable -17.16M
Inventories -9.05M
Other assets -1.34M
Accounts payable and accrued expenses -18.13M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -233.79M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -1.14M
Payment for intangible assets acquired -704K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from (repayments of ) loans payable - banks, net -5.84M
Repayment of long-term debt
Proceeds from exercise of options 801K
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid
Dividends paid to minority interest -4.67M
Purchase of treasury stock -37K
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents -65.5M
Cash and cash equivalents - beginning of period 125.65M
Cash and cash equivalents - end of period 60.15M
Cash paid for:
Interest 699K
Income taxes 6.45M