Bowflex Inc (BFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | 09-1996 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,780 | 1,394 | N/A | N/A | N/A |
| Depreciation Amortization | 1,590 | 1,281 | N/A | N/A | N/A |
| Other Working Capital | -1,480 | 205 | N/A | N/A | N/A |
| Other Operating Activity | 1,490 | 773 | 0 | 0 | 0 |
| Operating Cash Flow | $-180 | $3,653 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -1,613 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,112 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,720 | $-2,725 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | 724 | 0 | 0 | 0 |
| Financing Cash Flow | $-390 | $724 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,340 | 7 | N/A | N/A | N/A |
| End Cash Position | 3,030 | 1,659 | N/A | N/A | N/A |
| Net Cash Flow | $-2,300 | $1,652 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | 3,653 | N/A | N/A | N/A |
| Free Cash Flow | -180 | 3,653 | 0 | 0 | 0 |