Bowflex Inc (BFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | 09-1996 | 09-1994 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,780 | 1,394 | N/A | 264 | -4,953 |
| Depreciation Amortization | 1,590 | 1,281 | N/A | 1,622 | 1,474 |
| Other Working Capital | -1,480 | 205 | N/A | 234 | -1,046 |
| Other Operating Activity | 1,490 | 773 | -130 | 626 | 4,848 |
| Operating Cash Flow | $-180 | $3,653 | $-130 | $2,746 | $323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -1,613 | -1,257 | -1,205 | -598 |
| Net Acquisitions | 0 | 0 | N/A | 10 | N/A |
| Other Investing Activity | 0 | -1,112 | 9,375 | -1,194 | 3,603 |
| Investing Cash Flow | $-1,720 | $-2,725 | $8,118 | $-2,389 | $3,005 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | 724 | -5,242 | -859 | -5,094 |
| Financing Cash Flow | $-390 | $724 | $-5,242 | $-859 | $-5,094 |
| Beginning Cash Position | 5,340 | 7 | N/A | 952 | 2,718 |
| End Cash Position | 3,030 | 1,659 | N/A | 450 | 952 |
| Net Cash Flow | $-2,300 | $1,652 | $2,746 | $-502 | $-1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | 3,653 | -130 | 2,746 | 323 |
| Free Cash Flow | -180 | 3,653 | -130 | 2,746 | 323 |