Elizabeth Arden Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/13 Mar 31, 2013	Q2/12 Dec 31, 2012	Q1/12 Sep 30, 2012	Q4/12 Jun 30, 2012
59.08	59.08	59.08	58.85


7.02	21.95	-10.19	17.06
-99.63	-92.30	-153.01	-46.54
6.37	9.37	-2.81	7.29
-8.84	-10.88	-141.26	58.52


0.00	0.00	0.00	0.00
--	--	--	--
-38.45	-19.00	-14.33	-24.08
0.00	0.00	0.00	0.00
0.00	-8.06	0.00	-129.13
-38.45	-27.07	-14.33	-153.22


-6.76	5.57	3.49	7.56
--	--	--	--
27.05	14.30	124.80	89.20
--	--	--	--
0.12	4.94	4.03	0.00
20.41	24.81	132.32	96.76

-0.74	0.06	0.10	-1.83
-27.63	-13.07	-23.16	0.23
31.44	46.00	35.91	59.08

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