Elizabeth Arden (RDEN) Cash Flow Statement

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Net income
Depreciation and amortization	42.7M
Amortization of senior note offering and credit facility costs	1.71M
Amortization of share-based awards	5.49M
Deferred income taxes	1.1M
Increase in accounts receivable	-13.26M
Increase in inventories	-2.08M
Increase in prepaid expenses and other assets	3.51M
Increase in accounts payable	6.09M
(Decrease) increase in other payables, accrued expenses and other liabilities	-5.54M
Other	886K
Net cash used in operating activities	-33.75M
Additions to property and equipment	-11.96M
Acquisition of intangibles and other assets
Net cash used in investing activities	-22.4M
Proceeds from short-term debt
Repurchase of common stock	0
Proceeds from the exercise of stock options	0
Excess tax benefit from share-based awards
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-1.32M
Net decrease in cash and cash equivalents	-1.04M
Cash and cash equivalents at beginning of period	46.09M
Cash and cash equivalents at end of period	45.05M
Additions to property and equipment not paid for (not included above)	5.38M

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