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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PHYSICIANS FORMULA HOLDINGS, INC. (FACE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -1.20.6-3.9-19.88.70.64.71.2
Depreciation and amortization  5.04.53.93.02.82.62.6 
Stock-based compensation  0.81.21.12.32.1   
Tax benefit from stock-based compensation  0.0  0.0 -0.1  
Deferred taxes  -1.6-0.2-1.3-10.5-3.0-2.6-1.7 
Change in working capital   [+]-0.4-0.97.73.1-15.0-6.9-8.3 
Other operating activities  2.71.02.034.35.79.88.7 
Cash from operations  5.26.19.412.41.23.36.0 
   
Capital expenditures  -1.1-0.50.00.0-2.5-1.0-0.7 
Other cash from investing  -2.7-0.3-3.6-3.1    
Cash from investing  -3.8-0.7-3.6-3.1-2.5-1.0-0.7 
   
Issuance of common stock, net     -3.6 49.4  
Other cash from financing  -1.5-9.0-2.7-5.21.2-51.7-5.7 
Cash from financing  -1.5-9.0-2.7-8.81.2-2.3-5.7 
   
Free cash flow  4.15.69.412.4-1.22.35.3 
        Per share (diluted)  $0.30$0.39$0.69$0.89($0.08)$0.20$0.46 
   
Cash paid for income taxes  1.2-2.2      

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