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    Inter Parfums Inc. (IPAR)

    -NMS
    30.44 Down 0.64(2.06%) 3:58PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,007   3,321   11,112   6,109  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,228  2,443  2,580  2,598  
    Adjustments To Net Income(262)(305)(2,124)1,785  
    Changes In Accounts Receivables(14,397)31,848  (34,298)3,770  
    Changes In Liabilities11,058  2,960  11,912  7,713  
    Changes In Inventories(11,679)7,910  5,483  (8,199)
    Changes In Other Operating Activities(1,564)1,191  925  485  
    Total Cash Flow From Operating Activities (1,311) 49,812   (1,759) 15,819  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(687)(718)(1,440)(435)
    Investments13,156  170  1,608  11,138  
    Other Cash flows from Investing Activities(774)(101)(117)(182)
    Total Cash Flows From Investing Activities 11,695   (649) 51   10,521  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,717)(3,713)(3,713)(8,378)
    Sale Purchase of Stock180  39  100  106  
    Net Borrowings168  76  (5)(2,970)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,369) (2,928) (3,618) (11,242)
    Effect Of Exchange Rate Changes(9,911)(6,282)(4,640)(541)
    Change In Cash and Cash Equivalents (2,896) 39,953   (9,966) 14,557  

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    Currency in USD.