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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

PHYSICIANS FORMULA HOLDINGS, INC. (FACE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11Mar-31-11Dec-31-10
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  2.33.10.8-1.2-1.3-1.20.50.6
Depreciation and amortization  4.74.95.05.04.84.74.64.5
Stock-based compensation  0.50.60.70.80.80.91.11.2
Tax benefit from stock-based compensation     0.0    
Deferred taxes  -1.1-0.5-1.0-1.6-1.7-2.6-0.6-0.2
Change in working capital   [+]-0.9-6.7-8.0-9.8-7.3-8.7-14.3-11.2
Other operating activities  7.511.611.912.210.711.614.011.3
Cash from operations  13.013.19.45.26.14.75.36.1
   
Capital expenditures  -0.8-1.4-1.5-1.9-1.7-1.2-1.0-0.5
Other cash from investing  -1.7-1.5-2.2-2.0-1.4-1.4-0.5-0.2
Cash from investing  -2.5-2.9-3.7-3.8-3.2-2.6-1.5-0.7
   
Other cash from financing  -5.6-9.1-5.7-1.5-3.9-3.9-7.3-9.0
Cash from financing  -5.6-9.1-5.7-1.5-3.9-3.9-7.3-9.0
   
Free cash flow  12.311.77.93.44.33.54.35.6
        Per share (diluted)  $0.86$0.82$0.57$0.24$0.31$0.25$0.30$0.39
   
Cash paid for income taxes  2.72.31.72.22.9-1.1-1.5-2.1

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