Fuse Science Inc (DROP)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | 1,000 | 1,250 | 560 | 1,960 |
| Depreciation Amortization | 470 | 1,330 | 850 | 420 | 1,640 |
| Other Working Capital | 300 | 570 | -1,080 | -480 | -1,660 |
| Other Operating Activity | 760 | 350 | 370 | 270 | 710 |
| Operating Cash Flow | $1,810 | $3,250 | $1,390 | $770 | $2,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -3,290 | -1,310 | -580 | -370 |
| Net Acquisitions | -6,640 | -4,460 | 0 | 0 | 0 |
| Other Investing Activity | 740 | -170 | -160 | -130 | -1,340 |
| Investing Cash Flow | $-6,310 | $-7,920 | $-1,470 | $-710 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -30 | -20 | -10 | -80 |
| Other Financing Activity | 3,370 | 3,630 | -20 | -30 | -110 |
| Financing Cash Flow | $3,330 | $3,600 | $-40 | $-40 | $-190 |
| Beginning Cash Position | 1,220 | 1,220 | 1,220 | 1,220 | 490 |
| End Cash Position | 60 | 160 | 1,100 | 1,240 | 1,220 |
| Net Cash Flow | $-1,160 | $-1,060 | $-120 | $10 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810 | 3,250 | 1,390 | 770 | 2,650 |
| Free Cash Flow | 1,810 | 3,250 | 1,390 | 770 | 2,650 |