IPAR Stock Cash Flow Statements

Inter Parfums Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Inter Parfums Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2003-09-30

cash flows from operating activities:
net income	41,197,000	55,403,000	26,697,000	76,835,000	46,598,000	53,303,000	8,230,000	66,120,000	42,518,000	70,908,000	16,929,000	53,297,000	34,520,000	46,291,000	-5,462,000	49,827,000	29,036,000	36,626,000	17,800,000	21,852,000	-2,983,000	13,299,000	8,835,000	24,978,000	9,168,000	24,426,000	14,259,000	21,862,000	5,772,000	22,103,000	9,211,000	18,167,000	4,592,000	21,479,000	7,729,000	9,448,000	1,510,000	18,634,000	5,520,000	13,305,000	3,765,000	13,763,000	13,284,000	6,428,000	17,340,000	8,333,000	11,409,000	6,983,000	8,950,000	7,538,000	9,611,000	5,753,000	7,256,000	5,097,000	6,188,000	3,772,000	8,708,000	8,615,000	5,660,000	3,749,000	5,793,000	5,485,000	4,645,000	3,192,000	4,420,000	3,046,000	4,683,798
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,364,000	5,927,000		6,181,000	6,002,000	6,018,000		4,414,000	4,252,000	4,115,000		4,133,000	3,679,000	3,124,000		2,332,000	2,412,000	2,529,000		2,295,000	2,226,000	2,230,000		2,150,000		2,764,000	2,894,000	2,616,000		2,694,000	2,064,000	2,619,000		2,408,000	2,367,000	2,338,000	2,360,000	2,277,000	2,213,000	2,228,000	2,443,000	2,580,000	3,403,000	3,241,000	2,980,000	2,398,000	2,125,000	2,272,000	2,393,000	3,205,000	2,650,000	2,772,000	2,336,000	2,259,000	2,555,000	2,651,000	2,460,000	1,955,000	1,959,000	2,105,000	2,012,000	1,597,000	1,211,000	1,318,000	1,221,000	2,029,000	1,196,971
benefit from doubtful accounts	144,000	-36,000	5,000	-102,000	868,000	-153,000	-1,174,000	90,000	-870,000	220,000	349,000	763,000	193,000	1,048,000	-516,000	122,000	-107,000	1,354,000	1,369,000	2,773,000	238,000	444,000	632,000	38,000	959,000	268,000	50,000	165,000	656,000	35,000	23,000	225,000	118,000	34,000	182,000	15,000	403,000	-16,000	8,000	47,000	-44,000	419,000	166,000	186,000	980,000	3,243,000	70,000	2,000	-188,000	447,000			15,000	-175,000			24,000	127,000	172,000	258,000	31,000	73,000	19,000	14,000	12,000
noncash stock compensation	387,000	559,000	611,000	599,000	580,000	589,000	638,000	622,000	632,000	633,000	790,000	476,000	1,223,000	654,000	695,000	711,000	715,000	732,000														507,000	492,000	285,000	209,000	212,000	197,000	198,000	198,000	194,000	167,000	232,000	270,000	270,000	266,000	272,000	139,000	224,000	260,000	223,000	216,000	245,000	263,000	251,000	277,000	281,000	310,000	256,000	432,000	205,000	203,000	152,000	160,000
share of income of equity investment	-331,000	-79,000		-39,000	-102,000	32,000		-77,000	-7,000	-41,000	147,000	346,000	-328,000	-116,000	82,000	-37,000	94,000	-192,000
noncash lease expense	2,224,000	1,745,000	1,738,000	1,527,000	1,521,000	1,485,000	1,285,000	1,543,000	1,296,000	1,324,000		1,057,000	1,136,000	1,881,000
deferred tax provision	4,297,000	1,524,000		-2,188,000	-1,260,000	-1,461,000			-1,799,000	-1,188,000		-1,063,000	-2,730,000	135,000		-914,000	1,595,000	58,000																																																	18,812
change in fair value of derivatives	-3,454,000	-2,415,000	246,000	146,000	-275,000	-24,000	-1,041,000	576,000	-1,354,000	1,518,000	-1,121,000	3,384,000	1,767,000	-3,803,000	-1,779,000	690,000	-545,000	1,699,000	467,000	59,000	-493,000	-170,000	1,208,000	-294,000	-286,000	118,000	-349,000	215,000	615,000	1,488,000	-3,072,000	-285,000	368,000	-24,000	425,000	-87,000	233,000	484,000					-37,000	-74,000	-119,000	-161,000	-64,000	-105,000	-32,000	-148,000	-11,000	94,000	-796,000
changes in:
accounts receivable	24,411,000	-20,774,000	61,295,000	-42,973,000	-9,167,000	-50,436,000	59,233,000	-60,895,000	7,489,000	-42,670,000	29,965,000	-41,520,000	2,231,000	-50,316,000	33,717,000	-21,997,000	-24,549,000	-32,566,000	16,252,000	-57,886,000	59,336,000	-4,545,000	44,781,000	-32,745,000	28,862,000	-27,966,000	19,031,000	-42,959,000	37,147,000	-36,060,000	26,880,000	-33,983,000	35,579,000	-44,275,000	4,234,000	-8,694,000	32,205,000	-40,284,000	9,903,000	-14,397,000	31,848,000	-34,298,000	-58,418,000	4,628,000	-19,458,000	10,484,000	-431,000	-614,000	-15,354,000	22,792,000	-13,780,000	10,040,000	1,860,000	18,939,000	-32,533,000	17,947,000	-13,121,000	6,865,000	-12,829,000	-3,505,000	12,453,000	3,953,000	-16,808,000	-7,324,000	1,465,000	-2,527,000	-17,003,824
inventories	-4,550,000	-12,252,000	18,034,000	35,947,000	-36,796,000	-34,388,000	3,086,000	-10,642,000	-36,456,000	-29,688,000	11,080,000	-28,189,000	-49,993,000	-31,195,000	-46,088,000	4,771,000	-13,449,000	4,951,000	24,962,000	21,447,000	-22,374,000	-4,702,000	6,297,000	-6,698,000	-828,000	7,531,000	-34,866,000	-1,178,000	-1,173,000	5,246,000	-19,317,000	-13,274,000	4,070,000	19,438,000	-13,654,000	-10,763,000	6,383,000	15,445,000	-14,503,000	-11,679,000	7,910,000	5,483,000	-16,119,000	-32,578,000	-25,269,000	-5,533,000	851,000	-17,223,000	-7,205,000	9,737,000	23,033,000	9,717,000	-1,859,000	8,954,000	7,279,000	-34,146,000	-5,372,000	-1,757,000	3,006,000	-19,418,000	-10,508,000	3,328,000	-511,000	-9,800,000	-9,070,000	19,844,000	6,992,677
other assets	-5,878,000	247,000	1,658,000	-2,811,000	11,826,000	-5,245,000	8,791,000	-329,000	9,046,000	-5,640,000	-16,266,000	4,487,000	997,000	-2,869,000	-3,265,000	12,400,000	-22,041,000	-3,819,000	643,000	496,000	3,582,000	-3,545,000	-3,498,000	1,098,000	431,000	1,135,000	118,000	-1,200,000	185,000	-192,000	1,477,000	-743,000	-368,000	682,000	-951,000	340,000	484,000	-177,000	-365,000	-1,564,000	1,191,000	925,000	3,859,000	241,000	687,000	-745,000	-2,588,000	4,191,000	1,269,000	-147,000	-51,000	-5,450,000	807,000	1,409,000	2,171,000	18,000	412,000			-1,289,000	158,000	-74,000	234,000	203,000	-1,705,000	-2,409,000	310,009
operating lease liabilities	-2,366,000	-1,851,000	-1,750,000	-1,505,000	-1,405,000	-1,468,000	-1,246,000	-1,465,000	-1,286,000	-1,293,000	-908,000	-1,065,000	-1,151,000	-1,671,000	-1,334,000	-1,602,000
accounts payable and accrued expenses	-31,505,000	-42,539,000	22,439,000	-4,907,000	15,072,000	-27,736,000	13,983,000	12,506,000	-98,000	-23,327,000	80,451,000	18,490,000	4,713,000	3,203,000	61,216,000	7,242,000	26,486,000	8,102,000	24,908,000	6,268,000	-33,594,000	-29,821,000	11,013,000	-8,875,000	30,746,000	-11,464,000	13,294,000	-6,984,000	13,841,000	-6,220,000	-1,362,000	-563,000	26,474,000	-11,417,000	12,742,000	-9,109,000	19,162,000	-5,900,000	-8,769,000	8,480,000	7,351,000	5,780,000	25,474,000	7,352,000	17,285,000	-11,966,000	-1,600,000	16,290,000	18,080,000	5,630,000	1,150,000	-17,447,000	-8,233,000	-7,085,000	-10,571,000	17,571,000	-17,966,000	27,648,000	-7,165,000	10,247,000	-5,716,000	2,861,000	7,269,000	4,922,000	3,625,000	30,953,000	-3,567,288
income taxes	-19,072,000	7,183,000	-4,371,000	9,430,000	-7,961,000	7,524,000	-16,735,000	7,138,000	-9,240,000	17,771,000	-10,654,000	5,737,000	-821,000	9,690,000	-21,118,000	7,711,000	5,692,000	10,413,000	-6,225,000	3,907,000	-2,974,000	2,013,000	-4,453,000	5,156,000	-7,279,000	5,283,000	849,000	6,552,000	-11,555,000	7,599,000	-5,129,000	4,733,000	-8,947,000	6,412,000	-6,602,000	4,581,000	-1,434,000	7,947,000	-4,179,000	2,578,000	-4,391,000	6,132,000	5,708,000	14,295,000	3,792,000	4,648,000	3,501,000	4,438,000	2,357,000	3,339,000	3,580,000	1,900,000	4,266,000	965,000	2,868,000	5,554,000	3,924,000	4,963,000	3,570,000	3,828,000	2,850,000	2,999,000	3,028,000	4,623,000	2,577,000	3,390,000	1,375,000
net cash from operating activities	11,868,000	-7,358,000	137,961,000	76,140,000	25,501,000	-51,960,000	81,496,000	17,513,000	14,123,000	-7,358,000	123,325,000	20,333,000	-4,564,000	-23,944,000	18,325,000	63,149,000	5,596,000	32,516,000	85,147,000	1,133,000	3,830,000	-25,117,000	69,749,000	-14,606,000	66,795,000	2,299,000	14,603,000	-20,656,000	52,020,000	-5,431,000	12,305,000	-23,003,000	12,626,000	-6,672,000	6,493,000	-12,393,000	62,580,000	-3,467,000	-7,718,000	-1,311,000	49,812,000	-1,759,000	-26,756,000	-20,486,000	-1,832,000	6,548,000	11,533,000	11,195,000	8,569,000		24,008,000	7,717,000	1,864,000				-18,884,000	47,187,000	-6,906,000	-9,517,000	7,753,000	19,921,000	-1,753,000	-7,511,000	2,710,000	50,671,000	-4,352,240
capex	-15,191,000	-1,440,000	0	-767,000	-1,063,000	-1,059,000	0	-1,372,000	-787,000	-2,415,000	0	-2,310,000	-17,410,000	-12,895,000	0	0	0	-1,205,000	0	-1,442,000	-317,000	-1,254,000	0	-964,000	0	-794,000	-1,499,000	-580,000	0	-834,000	-690,000	-729,000	0	-1,297,000	-1,541,000	-1,422,000	0	-912,000	-901,000	-687,000	0	-1,440,000	-2,076,000	-2,215,000	-3,287,000	0	-668,000	-1,227,000	-1,340,000		-949,000	-1,395,000	-1,414,000				-938,000	0	0	0	0	0	0	0	0	0	0
free cash flows	-3,323,000	-8,798,000	137,961,000	75,373,000	24,438,000	-53,019,000	81,496,000	16,141,000	13,336,000	-9,773,000	123,325,000	18,023,000	-21,974,000	-36,839,000	18,325,000	63,149,000	5,596,000	31,311,000	85,147,000	-309,000	3,513,000	-26,371,000	69,749,000	-15,570,000	66,795,000	1,505,000	13,104,000	-21,236,000	52,020,000	-6,265,000	11,615,000	-23,732,000	12,626,000	-7,969,000	4,952,000	-13,815,000	62,580,000	-4,379,000	-8,619,000	-1,998,000	49,812,000	-3,199,000	-28,832,000	-22,701,000	-5,119,000	6,548,000	10,865,000	9,968,000	7,229,000		23,059,000	6,322,000	450,000				-19,822,000	47,187,000	-6,906,000	-9,517,000	7,753,000	19,921,000	-1,753,000	-7,511,000	2,710,000	50,671,000	-4,352,240
cash flows from investing activities:
purchases of short-term investments	-15,708,000	-31,653,000	-59,354,000	-65,989,000	-21,260,000	-59,619,000	-75,684,000	-48,348,000	-54,244,000	-42,835,000	1,824,000	79,000	-698,000	-2,243,000	-14,285,000	-10,757,000	-282,000	-30,367,000	-420,000	-284,000	-4,536,000	-2,342,000	-11,264,000	-22,366,000	-12,000	-18,000	-21,000	-9,979,000	-5,886,000	-970,000	-708,000	-24,310,000	-8,660,000	-11,510,000	-22,783,000	-14,336,000	-6,199,000	91,000	130,000	-56,437,000	2,383,000	-14,399,000	-6,939,000	-92,000	-3,930,000	-44,866,000	-23,470,000	-35,862,000	-8,297,000					168,000	25,000			0	0	0	-300,000
proceeds from sale of short-term investments	42,981,000	69,097,000	21,566,000	28,098,000	59,173,000	74,905,000	89,173,000	54,507,000	31,016,000	107,045,000	-4,450,000	-865,000	2,229,000	3,982,000	-109,000	5,932,000							5,459,000	17,037,000					56,948,000	5,705,000	69,000	4,259,000	26,983,000	10,045,000	66,000	5,510,000	10,762,000	61,417,000	9,999,000	69,593,000	-2,213,000	16,007,000	13,828,000	29,056,000	12,996,000													0	2,500,000			7,200,000	1,300,000	1,400,000	1,400,000
purchases of property, equipment and leasehold improvements	-15,191,000	-1,440,000		-767,000	-1,063,000	-1,059,000		-1,372,000	-787,000	-2,415,000		-2,310,000	-17,410,000	-12,895,000
payment for intangible assets acquired	-1,357,000	-22,495,000	-16,762,000	-278,000	-267,000	-305,000	-44,840,000	-1,835,000	-77,000	-151,000	-95,108,000	-2,741,000	-369,000	-647,000	-687,000	-210,000	-346,000	-302,000	-280,000	-152,000	-359,000	-460,000	-548,000	-53,000	-250,000	-218,000	-6,689,000	-1,352,000	-282,000	-362,000	-273,000	-129,000	-323,000	-272,000	-259,000	-111,000	-247,000	-41,000	-118,726,000	-774,000	-101,000	-117,000	-421,000	-2,791,000	-286,000	-20,222,000	-153,000	-1,371,000	-463,000	-153,000	-294,000	-160,000	-168,000	-80,000	-314,000	-464,000	-237,000	-1,596,000	-32,236,000	-1,096,000	-23,795,000				-911,000
net cash from investing activities	10,725,000	13,509,000	-56,401,000	-38,936,000	36,583,000	13,922,000	-33,242,000	2,952,000	-24,092,000	61,644,000	-98,875,000	-5,837,000	-16,248,000	-11,803,000	-25,033,000	-16,104,000	-114,855,000	-31,874,000	2,815,000	-1,878,000	-19,210,000	-4,056,000	-7,053,000	-6,346,000	7,514,000	-1,030,000	-8,209,000	-11,911,000	50,010,000	3,539,000	4,284,000	-20,909,000	17,483,000	-3,034,000	-24,517,000	-10,359,000	2,658,000	60,555,000	-109,498,000	11,695,000	-649,000	51,000	4,392,000	23,958,000	5,493,000	-12,217,000	-25,807,000	-32,978,000	-6,277,000		1,199,000	-1,270,000	-1,701,000	-1,069,000	4,988,000	-6,768,000	-17,847,000	-5,573,000	-30,253,000	4,116,000	-24,698,000			1,075,000	-437,000	24,336,000
cash flows from financing activities:
proceeds from loans payable, bank			-18,000	-9,896,000	10,244,000	4,000,000	-176,000	-446,000
proceeds of issuance of long-term debt
repayment of long-term debt	-11,344,000	-12,451,000	-9,908,000	-8,825,000	-6,531,000	-9,425,000	-6,273,000	-6,569,000	-6,561,000	-9,397,000	-5,651,000	-6,688,000	-3,143,000	-4,379,000	-4,824,000	-20,344,000	-3,564,000	-14,324,000				-6,577,000		-5,655,000				-6,140,000				-5,250,000				-5,479,000							-2,987,000	-3,003,000	-2,856,000	-2,850,000	-2,618,000	-2,605,000	-2,792,000	-2,048,000	-2,908,000	-3,787,000	-3,665,000	-3,655,000	-4,214,000	-4,315,000	-4,108,000	-3,930,000	-2,275,000	-2,342,000	-1,893,000	-1,029,000	-1,024,000	-1,005,000	-961,000	-2,997,000
proceeds from exercise of options	1,035,000	1,077,000	5,320,000	359,000	44,000	1,326,000	2,502,000	332,000	262,000	4,929,000	4,187,000	1,006,000	102,000	708,000	3,666,000	144,000	116,000	1,467,000				641,000		2,251,000				1,003,000				542,000	344,000	833,000	270,000	132,000	202,000	23,000	346,000	82,000	92,000	60,000		671,000	445,000				437,000							101,000	111,000	1,311,000	0	0	20,000				294,000	458,000	88,518
dividends paid	-25,694,000	-25,700,000	-24,041,000	-24,022,000	-23,931,000	-24,032,000	-19,989,000	-20,038,000	-19,997,000	-20,023,000	-15,961,000	-15,938,000	-15,923,000	-15,921,000	-7,949,000	-7,915,000	-7,913,000	-7,913,000	0	0	-10,406,000	-10,399,000	-8,651,000	-8,630,000	-6,580,000	-6,577,000	-6,569,000	-6,561,000	-5,301,000	-5,299,000	-5,299,000	-5,293,000	-4,666,000	-4,658,000	-4,656,000	-4,035,000	-4,031,000	-4,030,000	-4,028,000	-3,717,000	-3,713,000	-3,713,000	-2,443,000	-2,439,000	-1,979,000	-1,979,000	-1,979,000	-1,964,000	-996,000	-995,000	-993,000	-990,000	-996,000	-1,011,000	-1,004,000	-1,027,000	-1,027,000	-1,022,000	-1,022,000	-1,022,000	-813,000	-817,000	-812,000	-812,000	-810,000	-1,471,000	-383,122
dividends paid to noncontrolling interest	-26,566,000	-309,000		-1,022,000				0	-19,828,000	-473,000		0	-15,616,000	-440,000		-347,000				0						0				0				0				923,000				0	0				0				0
purchase of subsidiary shares from noncontrolling interests
purchase of treasury stock							-4,100,000	0	-5,709,000	-5,580,000																															-53,000	0				0	0			-29,000	0	-282,000	-349,000	-2,769,000	0	0	-2,206,000
net cash from financing activities	25,827,000	-38,435,000	-28,835,000	78,000	-43,881,000	-28,131,000	-42,743,000	-13,041,000	-64,875,000	-12,555,000	35,066,000	-21,619,000	-38,983,000	-20,032,000	-10,722,000	-29,859,000	139,544,000	-20,770,000	630,000	-155,000	-2,461,000	-16,659,000		-12,878,000	-11,164,000			-12,060,000	-10,064,000			-10,001,000	-10,071,000	-10,756,000	-14,570,000	-9,239,000	-8,791,000	-8,920,000	102,855,000	-3,369,000	-2,928,000	-3,618,000	8,454,000	-6,066,000	-2,506,000	-4,969,000	-1,552,000	-8,398,000	-1,024,000	-6,604,000	-4,317,000	-8,465,000	-6,729,000	-20,137,000	11,684,000	-7,122,000	-3,147,000	-10,143,000	27,829,000	-764,000	24,099,000	-3,659,000	-562,000	1,074,000	3,303,000	-28,827,000	2,320,716
effect of exchange rate changes on cash	6,417,000	3,468,000	-5,711,000	2,164,000	-206,000	-1,317,000	3,187,000	-1,971,000	100,000	2,611,000	3,920,000	-3,835,000	1,908,000	-2,486,000	-3,273,000	-3,444,000	1,750,000	-6,240,000	6,739,000	6,787,000	2,747,000	-4,028,000	3,764,000	-2,924,000	-3,562,000	-1,142,000	-9,239,000	5,213,000	8,010,000	4,460,000	6,946,000	1,914,000	-8,672,000	564,000	-3,018,000	6,486,000	-4,009,000	-570,000	4,050,000	-9,911,000	-6,282,000	-4,640,000	-1,679,000	389,000	2,276,000	-484,000	5,826,000	-6,411,000	-6,473,000	181,000	2,775,000	2,210,000	-1,985,000	-3,052,000	-3,346,000	189,000	4,425,000	4,729,000	2,495,000	663,000	770,000	2,392,000	1,112,000	613,000	1,238,000	-3,209,000	334,936
net increase in cash and cash equivalents					17,997,000	-67,486,000				44,342,000	63,436,000	-10,958,000			-20,703,000																		65,876,000				52,438,000							-2,205,000	3,431,000	-11,122,000				42,757,000						-10,887,000	-35,453,000			-5,502,000	7,924,000	17,564,000	-3,514,000	-4,749,000	6,814,000	42,971,000
cash and cash equivalents - beginning of period	0	125,433,000		0	0	88,462,000		0	0	104,713,000		0	0	168,387,000		0	0	169,681,000		0	0	192,417,000		193,136,000		0	0	208,343,000		0	0	161,828,000		0	0	176,967,000		0	0	90,138,000		0	0	0	37,548,000		0	0	100,467,000		0	0	42,404,000		0	0	90,034,000		0	0	58,247,000		0	0	42,132,000
cash and cash equivalents - end of period	54,837,000	96,617,000		39,446,000	17,997,000	20,976,000		5,453,000	-74,744,000	149,055,000		-11,008,000	-57,887,000	110,122,000		13,742,000	32,035,000	143,313,000		5,887,000	-15,094,000	142,557,000		156,382,000		-11,765,000	-23,611,000	168,929,000		-8,405,000	6,943,000	109,829,000		-19,898,000	-35,612,000	151,462,000		47,598,000	-10,311,000	87,242,000		-9,966,000	-15,589,000	-2,205,000	40,979,000		-10,000,000	-36,592,000	95,262,000		23,665,000	192,000	33,853,000		-11,713,000	-10,887,000	54,581,000		-6,835,000	-5,502,000	66,171,000		-3,514,000	-4,749,000	48,946,000
supplemental disclosure of cash flow information:
cash paid for:
interest	1,630,000	1,401,000	917,000	2,314,000	3,137,000	1,127,000	1,164,000	1,470,000	1,626,000	1,563,000	896,000	510,000	784,000	797,000	886,000	619,000	588,000	375,000	329,000	83,000	231,000	462,000	373,000	301,000	525,000	367,000	433,000	420,000	462,000	455,000	404,000	492,000	481,000	658,000	540,000	560,000	712,000	595,000	925,000	168,000	480,000	329,000	762,000	477,000	447,000	626,000	604,000	487,000	580,000	633,000	455,000	796,000	749,000	1,028,000	951,000	818,000	1,097,000	1,538,000	1,171,000	558,000	605,000	601,000	459,000	304,000	222,000	181,000	115,000
repayment of (proceeds from) loans payable, bank		-1,052,000
net decrease in cash and cash equivalents		-28,816,000					8,698,000	5,453,000						-58,265,000			32,035,000	-26,368,000		5,887,000	-15,094,000	-49,860,000		-36,754,000		-11,765,000	-23,611,000	-39,414,000		-8,405,000	6,943,000	-51,999,000			-35,612,000	-25,505,000			-10,311,000	-2,896,000		-9,966,000						-36,592,000	-5,205,000			192,000	-8,551,000
depreciation and amortization including impairment loss
share of (income) loss of equity investment
deferred tax benefit							2,088,000															-463,000		-565,000				-258,000				-406,000				-674,000																									-1,892,000				-62,000
purchase of property, equipment and leasehold improvements
proceeds from issuance of long-term debt			-188,000							17,989,000					-1,610,000	-1,397,000				0																	-470,000	-180,000
dividends paid to noncontrolling interests
cash and cash equivalents – beginning of year
cash and cash equivalents – end of year
supplemental disclosures of cash flow information:
purchase of subsidiary shares from noncontrolling interest												1,000												-844,000		0
lease expense																		236,000	9,000	16,000	18,000	19,000	22,000	196,000
deferred tax expense																																								-503,000												780,000	-1,767,000			72,000	222,000
purchase of equity investment																			0	0
impairment loss																0	0	2,393,000
non-cash lease expense																1,893,000
purchases of buildings, equipment and leasehold improvements
purchases of buildings,equipment and leasehold improvements
purchases of equipment and leasehold improvements																		-1,205,000		-1,442,000	-317,000	-1,254,000		-964,000		-794,000	-1,499,000	-580,000		-834,000	-690,000	-729,000		-1,297,000	-1,541,000	-1,422,000		-912,000	-901,000	-687,000		-1,440,000	-2,076,000	-2,215,000	-3,287,000		-668,000	-1,227,000	-1,340,000		-949,000	-1,395,000	-1,414,000		-441,000	-922,000	-938,000
adjustments to reconcile net income to net
cash from operating activities:
purchase of equipment and leasehold improvements																																																										-545,000	-516,000	-716,000	-603,000	-659,000	-906,000	-961,000	-926,000	-258,000	-589,443
proceeds issuance of long-term debt
share based compensation																				615,000						485,000				536,000
deferred tax																				-709,000																							-758,000	342,000	-297,000		-1,092,000	217,000	-1,789,000										-1,110,000				63,000
repayments of long-term debt																				-294,000						-5,761,000				-5,888,000				-5,482,000				-5,966,000
proceeds from exercise of stock options																				139,000						446,000				214,000
noncash share-based compensation																						124,000		955,000				513,000
dividends paid to minority interest																						-324,000						-362,000																										0	0			0	0			0	0			-330,000	0
proceeds from sale of trademark																													0	0																																10,000	15,000
net cash (used in) financing activities
gain on sale of license
proceeds from sale of stock of subsidiary																																	116,000	1,021,000	285,000	143,000	637,000	36,000	556,000	98,000	0	40,000	344,000	1,372,000	1,128,000	833,000	187,000	483,000	3,823,000					601,000	318,000	1,649,000	127,000	291,000	355,000	1,133,000	1,100,000	2,149,000	107,000	271,000	303,000	2,256,000	-148,825
excess tax benefits from stock-based compensation arrangements
proceeds from sale of shares of subsidiary
purchase of stock of subsidiary
repayment of loans payable – banks
see accompanying notes to consolidated financial statements.
repayments of loans payable - banks
proceeds from loans payable – banks																																													756,000
proceeds from sale of equipment
proceeds from (repayments of) loans payable – banks																																								168,000									2,327,000
repayments of loans payable – banks																																										-5,000
impairment of goodwill
gain on termination of license
proceeds from termination of license, net of transaction fees and other settlements
deferred tax (benefit) expense
income taxes payable																																											2,120,000	-10,522,000	3,773,000	2,117,000	2,714,000	-1,042,000	2,185,000	255,000	2,344,000	525,000	1,982,000	-4,009,000	-1,485,000	-5,978,000	3,011,000	-1,617,000	1,244,000	-1,985,000	3,294,000	140,000	330,000	-1,722,000	859,000	-434,000	1,838,955
proceeds from exercise of options, including tax benefits
payment for noncontrolling interests acquired																																											0
proceeds from (repayments of ) loans payable – banks
impairment of goodwill and trademark
proceeds from (repayment of) loans payable – banks
proceeds from exercise of options and warrants including tax benefits
payment for acquisition of noncontrolling interests																																														0	-1,619,000
maturities of short-term investments
proceeds (repayments) of loans payable – banks
proceeds from exercise of options and warrants																																															195,000
adjustments to reconcile net income to net cash from (used-in) operating activities:
gain on subsidiary’s issuance of stock																																																										-26,000	-113,000	-369,000	-157,000
net cash from (used-in) operating activities
net cash (used in) investing activities																																																																			-589,443
proceeds from exercise of options including tax benefits																																																		1,448,000				781,000
payment for purchase of subsidiary shares from noncontrolling interest																																																				87,000	-142,000
proceeds from sale of subsidiary shares to noncontrolling interest																																																			2,387,000	198,000	23,000
proceeds (repayments) of loans payable – bank																																																			-616,000	-1,690,000	-1,719,000
benefit for doubtful accounts
minority interest in net income of consolidated subsidiaries
loss on sale of trademark
payment for acquisition of minority interests																																																						-88,000	88,000	-1,694,000	-16,799,000
minority interest in net income of consolidated subsidiary																																																							1,691,000	719,000	2,428,000	1,294,000	2,129,000	1,279,000	2,082,000		1,630,000	1,190,000	2,018,000		1,176,488
proceeds from sales of short-term investments
proceeds from loans payable – bank
(gain) on subsidiary’s issuance of stock
net cash (used in) operating activities
proceeds from loans payable - bank																																																								-146,000	4,083,000
change in fair value of put options																																																																		93,000
(gain) loss on sale of trademark
change in fair value of put option
other assets and receivables
payment for acquisition of minority interest																																																											0
increase in loans payable – bank
proceeds of long-term debt																																																											29,899,000	318,000	23,591,000
increase in loans payable - bank																																																												2,743,000	2,094,000		1,019,000	3,623,000	4,477,000
minority interest in net income of
consolidated subsidiary
(gain) loss on subsidiary’s issuance of stock
acquisition of businesses, net of cash acquired
increase in loans payable – banks
proceeds from long-term debt
gain on sale of trademark
payment for licenses, trademarks and other intangible assets																																																															-2,720,000
proceeds from stock-based compensation transactions																																																															148,000
purchases of treasury stock																																																																			0
cash paid during the period for:
loss on subsidiary’s issuance of stock																																																																	-73,000
increase in loans payable - banks
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
loss on subsidiary's issuance of stock																																																																			1,162
payment for licenses acquired
supplemental disclosure of cash flow information
operating activities:
(gain) on sale of trademark
increase in cash from changes in:
investing activities:
trademark acquisitions
proceeds from the sale of trademark
financing activities:
increase in loan payable, bank																																																																			2,764,145
increase in cash and cash equivalents																																																																			-2,286,031
cash and cash equivalents at beginning of period																																																																			0
cash and cash equivalents at end of period																																																																			-2,286,031

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