[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1991	09-1990	09-1989	09-1988	09-1987
Cash Flows From Operating Activities
Net Income	-2,246	4,734	-3,661	4,734	1,777
Depreciation Amortization	2,774	2,856	3,537	3,063	2,682
Other Working Capital	-2,344	-3,502	-1,082	-4,122	1,114
Other Operating Activity	599	640	0	1,053	0
Operating Cash Flow	$-1,217	$4,728	$-1,206	$4,728	$5,573

Cash Flows From Investing Activities
PPE Investments	-976	-2,828	-4,725	-2,828	N/A
Net Acquisitions	N/A	-4,554	6,179	N/A	14
Other Investing Activity	16,423	-219	-6,166	-4,773	8,697
Investing Cash Flow	$15,447	$-7,601	$-4,712	$-7,601	$8,711

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	-40,355	N/A	N/A
Other Financing Activity	-12,849	2,012	46,094	2,012	626
Financing Cash Flow	$-12,849	$2,012	$5,739	$2,012	$626

Beginning Cash Position	1,337	1,272	411	1,272	9,212
End Cash Position	2,718	411	232	411	5,072
Net Cash Flow	$1,381	$-861	$-179	$-861	$2,595

Free Cash Flow
Operating Cash Flow	-1,217	4,728	-1,206	4,728	5,573
Free Cash Flow	-1,217	4,728	-1,206	4,728	5,573