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Flamemaster Corp (FAME)

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[[ 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)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	N/A	539	N/A	N/A	N/A
Depreciation Amortization	N/A	57	N/A	N/A	N/A
Income taxes - deferred	N/A	308	N/A	N/A	N/A
Accounts receivable	N/A	44	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-57	N/A	N/A	N/A
Other Working Capital	N/A	70	N/A	N/A	N/A
Other Operating Activity	234	13	730	176	94
Operating Cash Flow	$234	$973	$730	$176	$94

Cash Flows From Investing Activities
Change In Deposits	-263	-317	-232	-159	-34
PPE Investments	24	-34	-24	-7	-7
Investing Cash Flow	$-239	$-351	$-256	$-166	$-41

Cash Flows From Financing Activities
Debt Issued	-914	-787	N/A	N/A	N/A
Common Stock Issued	1,575	-158	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	-114	-60	-37
Dividend Paid	-81	-140	-90	-45	N/A
Other Financing Activity	-744	744	2	0	0
Financing Cash Flow	$-164	$-342	$-202	$-105	$-37

Beginning Cash Position	2,222	1,942	1,942	1,942	1,942
End Cash Position	2,053	2,222	2,215	1,846	1,958
Net Cash Flow	$-169	$280	$272	$-96	$15

Free Cash Flow
Operating Cash Flow	234	973	730	176	94
Capital Expenditure	24	-34	-24	-7	-7
Free Cash Flow	258	939	706	168	87