Fragrancenet.com Inc (FGNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640 | 240 | 140 | 400 | 490 |
| Depreciation Amortization | 70 | 40 | 20 | 70 | 50 |
| Other Working Capital | 310 | -40 | -180 | 140 | 520 |
| Other Operating Activity | -70 | -30 | 0 | -130 | -90 |
| Operating Cash Flow | $950 | $210 | $-20 | $480 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -80 | -50 | -170 | -90 |
| Investing Cash Flow | $-120 | $-80 | $-50 | $-170 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | -4 | -2 | 10 | 20 |
| Financing Cash Flow | $-6 | $-4 | $-2 | $10 | $20 |
| Beginning Cash Position | 670 | 670 | 670 | 350 | 350 |
| End Cash Position | 1,500 | 800 | 580 | 670 | 1,250 |
| Net Cash Flow | $820 | $120 | $-80 | $320 | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | 210 | -20 | 480 | 970 |
| Free Cash Flow | 950 | 210 | -20 | 480 | 970 |