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 ]]
Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625 | N/A | N/A | N/A | 647 |
| Depreciation Amortization | 53 | N/A | N/A | N/A | 45 |
| Income taxes - deferred | 175 | N/A | N/A | N/A | -2 |
| Accounts receivable | 203 | N/A | N/A | N/A | -198 |
| Accounts payable and accrued liabilities | -165 | N/A | N/A | N/A | 246 |
| Other Working Capital | -82 | N/A | N/A | N/A | -6 |
| Other Operating Activity | -37 | 577 | -64 | -2 | -48 |
| Operating Cash Flow | $771 | $577 | $-64 | $-2 | $684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -565 | -866 | -328 | -11 | -655 |
| PPE Investments | -116 | -51 | -17 | -9 | -72 |
| Investing Cash Flow | $-682 | $-917 | $-344 | $-20 | $-727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452 | 450 | 12 | 12 | 849 |
| Common Stock Issued | 296 | N/A | N/A | N/A | 60 |
| Common Stock Repurchased | -837 | -508 | -32 | -9 | -936 |
| Dividend Paid | -184 | -93 | -54 | -46 | -203 |
| Financing Cash Flow | $-273 | $-150 | $-74 | $-43 | $-230 |
| Beginning Cash Position | 2,126 | 2,126 | 2,126 | 2,126 | 2,399 |
| End Cash Position | 1,942 | 1,636 | 1,644 | 2,061 | 2,126 |
| Net Cash Flow | $-183 | $-489 | $-482 | $-65 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771 | 577 | -64 | -2 | 684 |
| Capital Expenditure | -116 | -51 | -17 | -9 | -72 |
| Free Cash Flow | 655 | 527 | -81 | -11 | 612 |