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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 90 | 50 | 230 | -60 |
| Depreciation Amortization | 20 | 10 | 50 | 40 | 30 |
| Other Working Capital | -120 | -170 | -180 | 130 | -150 |
| Other Operating Activity | 10 | 10 | 50 | 0 | 0 |
| Operating Cash Flow | $30 | $-60 | $-30 | $400 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-1 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -4 | -3 | -2 |
| Financing Cash Flow | $0 | $0 | $-4 | $-3 | $-2 |
| Beginning Cash Position | 350 | 350 | 380 | 380 | 380 |
| End Cash Position | 390 | 290 | 350 | 790 | 200 |
| Net Cash Flow | $30 | $-60 | $-30 | $400 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -60 | -30 | 400 | -180 |
| Free Cash Flow | 30 | -60 | -30 | 400 | -180 |