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Flamemaster Corp (FAME)

Flamemaster Corp (FAME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  09-1999 09-1998 09-1997 09-1996 09-1995
Cash Flows From Operating Activities
Net Income 870 520 370 390 240
Depreciation Amortization 20 30 30 30 30
Other Working Capital -90 -200 N/A N/A N/A
Other Operating Activity 10 0 -240 60 -40
Operating Cash Flow $810 $350 $160 $480 $230
Cash Flows From Investing Activities
PPE Investments -4 -10 N/A N/A N/A
Other Investing Activity -16 -90 260 -170 -100
Investing Cash Flow $-20 $-100 $260 $-170 $-100
Cash Flows From Financing Activities
Dividend Paid -190 -150 N/A N/A N/A
Other Financing Activity -90 -60 -410 -250 -230
Financing Cash Flow $-280 $-210 $-410 $-250 $-230
Beginning Cash Position 1,400 1,370 1,350 1,300 1,390
End Cash Position 1,910 1,400 1,370 1,350 1,300
Net Cash Flow $500 $20 $20 $50 $-90
Free Cash Flow
Operating Cash Flow 810 350 160 480 230
Free Cash Flow 810 350 160 480 230
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