Fragrancenet.com Inc (FGNT)
[[ 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: 03/31
(Values in U.S. thousands)
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 50 | 170 | -100 | -480 |
| Depreciation Amortization | N/A | 50 | 60 | 20 | 10 |
| Other Working Capital | N/A | -180 | -10 | 0 | 270 |
| Other Operating Activity | 0 | 50 | 10 | 100 | 10 |
| Operating Cash Flow | $N/A | $-30 | $230 | $20 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -20 | 0 | -10 |
| Investing Cash Flow | $N/A | $0 | $-20 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4 | -4 | 0 | 410 |
| Financing Cash Flow | $N/A | $-4 | $-4 | $0 | $410 |
| Beginning Cash Position | N/A | 380 | 180 | 280 | 70 |
| End Cash Position | N/A | 350 | 380 | 180 | 280 |
| Net Cash Flow | $N/A | $-30 | $200 | $-90 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30 | 230 | 20 | -190 |
| Free Cash Flow | 0 | -30 | 230 | 20 | -190 |