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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)

	03-2005	12-2004	09-2004	06-2004	03-2004
Cash Flows From Operating Activities
Net Income	239	N/A	505	N/A	N/A
Depreciation Amortization	14	N/A	66	N/A	N/A
Income taxes - deferred	6	N/A	42	N/A	N/A
Accounts receivable	-75	N/A	-202	N/A	N/A
Accounts payable and accrued liabilities	-74	N/A	95	N/A	N/A
Other Working Capital	-172	N/A	-389	N/A	N/A
Other Operating Activity	151	-21	107	307	180
Operating Cash Flow	$89	$-21	$224	$307	$180

Cash Flows From Investing Activities
Change In Deposits	-4	-6	815	643	-309
PPE Investments	N/A	-4	-7	-7	21
Other Investing Activity	8	0	0	397	0
Investing Cash Flow	$4	$-10	$808	$1,034	$-287

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	-914	-914	-914
Common Stock Issued	0	N/A	1,272	1,398	1,575
Common Stock Repurchased	-4	N/A	N/A	126	N/A
Dividend Paid	-84	-48	-761	-761	-118
Other Financing Activity	0	0	-744	-742	-744
Financing Cash Flow	$-88	$-48	$-1,147	$-893	$-201

Beginning Cash Position	2,107	2,107	2,222	1,655	2,222
End Cash Position	2,112	2,027	2,107	2,103	1,913
Net Cash Flow	$5	$-80	$-115	$448	$-309

Free Cash Flow
Operating Cash Flow	89	-21	224	307	180
Capital Expenditure	N/A	-4	-7	-7	21
Free Cash Flow	89	-26	217	301	201