RDEN Cash Flow Statement

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Operating Activities:
Net income 45.72M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization 33.43M
Amortization of senior note offering and credit facility costs 1.02M
Amortization of share-based awards 4.25M
Deferred income taxes 6.37M
Changes in assets and liabilities, net of acquisitions:
Increase in accounts receivable -42.87M
Increase in inventories -34.76M
Increase in prepaid expenses and other assets 2.94M
Increase in accounts payable 8.2M
(Decrease) increase in other payables, accrued expenses and other liabilities -33.26M
Other 118K
Net cash used in operating activities -8.85M
Investing Activities:
Additions to property and equipment -30.39M
Acquisition of intangibles and other assets
Net cash used in investing activities -38.46M
Financing Activities:
Proceeds from short-term debt 27.05M
Repurchase of common stock -12.52M
Proceeds from the exercise of stock options 4.69M
Excess tax benefit from share-based awards 5.09M
Net cash provided by financing activities 20.41M
Effect of exchange rate changes on cash and cash equivalents -744K
Net decrease in cash and cash equivalents -27.64M
Cash and cash equivalents at beginning of period 59.08M
Cash and cash equivalents at end of period 31.44M
Supplemental Disclosure of Non-Cash Information:
Additions to property and equipment not paid for (not included above) 353K

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