Physicians Formula Holdings, Inc. (FACE) Cash Flow Statement

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Net income	3.04M
Depreciation and amortization	3.49M
Loss on disposal of other assets	167K
Exchange rate loss (gain)	-49K
Deferred income taxes	505K
Provision for bad debts	-48K
Amortization of debt discount and debt issuance costs	125K
Stock-based compensation expense	304K
Payment in kind interest	0
Accounts receivable	7.34M
Inventories	229K
Prepaid expenses and other current assets	224K
Accounts payable	456K
Accrued expenses, trade allowances and sales returns reserve	-3.94M
Income taxes receivable/payable	697K
Other long-term liabilities	2K
Net cash provided by operating activities	12.54M
Purchase of property and equipment, net of $284 and $15 non-cash capital expenditures for the six months ended June 30, 2011 and 2010, respectively	-260K
Other assets, net of $307 non-cash retail permanent fixture expenditures for the six months ended June 30, 2011	-1.67M
Net cash used in investing activities	-1.93M
Net borrowings (payments) on line of credit	-4.69M
Debt issuance costs	-13K
Exercise of stock options	203K
Net cash provided by (used in) financing activities	-5.25M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5.36M
CASH AND CASH EQUIVALENTS--Beginning of period	3K
CASH AND CASH EQUIVALENTS--End of period	5.37M
Cash paid for interest	287K
Cash paid for income taxes, net	1.64M

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