Parlux Fragrances, Inc. (PARL) Cash Flow Statement

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Net (loss) income	-2.91M
Share-based compensation expense	346K
Depreciation and amortization	1.54M
(Recovery) provision for doubtful accounts	-38K
Deferred income tax benefit	-1.93M
Write-downs of inventories and prepaid promotional supplies	2.74M
Decrease in trade receivables - customers	900K
Decrease in trade receivables - related parties	394K
Increase in inventories	-7.72M
Decrease (increase) in prepaid promotional expenses	-525K
Decrease in prepaid expenses and other current assets	2.67M
Decrease in other non-current assets	244K
Increase in accounts payable	7.23M
Decrease in accrued expenses and income taxes payable	99K
Total adjustments	5.75M
Net cash provided by (used in) operating activities	2.84M
Purchases of equipment and leasehold improvements, net	-377K
Purchases of trademarks	-52K
Net cash used in investing activities	-429K
Proceeds from issuance of common stock upon exercise of stock options	85K
Recovery of profits under Section 16(b) on the sale of common stock	0
Net cash provided by financing activities	68K
Net increase (decrease) in cash and cash equivalents	2.48M
Cash and Cash Equivalents, Beginning of period	20.51M
Cash and Cash Equivalents, End of Period	22.99M

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