Flamemaster Corp (FAME)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | 539 | 625 | 647 | 1,191 |
| Depreciation Amortization | 66 | 57 | 53 | 45 | 35 |
| Income taxes - deferred | 42 | 308 | 175 | -2 | -12 |
| Accounts receivable | -202 | 44 | 203 | -198 | -42 |
| Accounts payable and accrued liabilities | 95 | -57 | -165 | 246 | -1 |
| Other Working Capital | -389 | 70 | -82 | -6 | -100 |
| Other Operating Activity | 107 | 13 | -37 | -48 | 42 |
| Operating Cash Flow | $224 | $973 | $771 | $684 | $1,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 815 | -317 | -565 | -655 | -201 |
| PPE Investments | -7 | -34 | -116 | -72 | -67 |
| Investing Cash Flow | $808 | $-351 | $-682 | $-727 | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -914 | -787 | 452 | 849 | 24 |
| Common Stock Issued | 1,272 | -158 | 296 | 60 | N/A |
| Common Stock Repurchased | N/A | N/A | -837 | -936 | -180 |
| Dividend Paid | -761 | -140 | -184 | -203 | -204 |
| Other Financing Activity | -744 | 744 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,147 | $-342 | $-273 | $-230 | $-360 |
| Beginning Cash Position | 2,222 | 1,942 | 2,126 | 2,399 | 1,913 |
| End Cash Position | 2,107 | 2,222 | 1,942 | 2,126 | 2,399 |
| Net Cash Flow | $-115 | $280 | $-183 | $-274 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | 973 | 771 | 684 | 1,114 |
| Capital Expenditure | -7 | -34 | -116 | -72 | -67 |
| Free Cash Flow | 217 | 939 | 655 | 612 | 1,047 |