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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)
  09-1989 09-1988 09-1987 09-1986 09-1985
Cash Flows From Operating Activities
Net Income 289 438 443 311 249
Depreciation Amortization 96 76 75 85 52
Other Working Capital -104 -117 -26 37 N/A
Other Operating Activity -73 -40 -4 9 -8
Operating Cash Flow $208 $358 $488 $441 $294
Cash Flows From Investing Activities
PPE Investments -112 -113 N/A N/A N/A
Net Acquisitions -171 -66 N/A N/A N/A
Other Investing Activity 145 -89 -4 342 142
Investing Cash Flow $-137 $-268 $-4 $342 $142
Cash Flows From Financing Activities
Dividend Paid -159 -48 68 219 725
Other Financing Activity 569 43 -20 199 -699
Financing Cash Flow $410 $-5 $48 $418 $27
Exchange Rate Effect N/A N/A 8 N/A N/A
Beginning Cash Position 763 679 353 1,356 767
End Cash Position 1,243 763 201 525 -332
Net Cash Flow $481 $84 $72 $670 $462
Free Cash Flow
Operating Cash Flow 208 358 488 441 294
Free Cash Flow 208 358 488 441 294
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