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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,190 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 30 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -12 | N/A |
| Accounts receivable | N/A | N/A | N/A | -42 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1 | N/A |
| Other Working Capital | N/A | N/A | N/A | -110 | 0 |
| Other Operating Activity | 415 | 317 | 225 | 54 | 390 |
| Operating Cash Flow | $415 | $317 | $225 | $1,110 | $390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -495 | -393 | -130 | -201 | N/A |
| PPE Investments | -56 | -36 | -8 | -60 | 10 |
| Other Investing Activity | 0 | 0 | 0 | 1 | -100 |
| Investing Cash Flow | $-550 | $-429 | $-138 | $-260 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 12 | 6 | 24 | N/A |
| Common Stock Issued | 60 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -104 | -87 | -58 | -180 | N/A |
| Dividend Paid | -152 | -102 | -51 | -200 | -50 |
| Other Financing Activity | 0 | 0 | 0 | -4 | -30 |
| Financing Cash Flow | $-178 | $-176 | $-104 | $-360 | $-80 |
| Beginning Cash Position | 2,399 | 2,399 | 2,399 | 1,910 | 2,110 |
| End Cash Position | 2,086 | 2,110 | 2,383 | 2,390 | 2,330 |
| Net Cash Flow | $-313 | $-289 | $-17 | $480 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | 317 | 225 | 1,110 | 390 |
| Capital Expenditure | -56 | -36 | -8 | -67 | N/A |
| Free Cash Flow | 359 | 281 | 217 | 1,043 | 390 |