Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,255 | 2,196 | -5,806 | 998 |
| Depreciation Amortization | N/A | 2,005 | 2,089 | 2,568 | 3,906 |
| Income taxes - deferred | N/A | -1,003 | 1,522 | -3,657 | 235 |
| Accounts receivable | N/A | 2,243 | 1,708 | -1,256 | -6,500 |
| Other Working Capital | N/A | -2,600 | -203 | 4,709 | -1,380 |
| Other Operating Activity | 0 | 6,090 | -100 | 8,301 | 4,501 |
| Operating Cash Flow | $N/A | $-520 | $7,212 | $4,859 | $1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -507 | 1,064 | -730 | -2,188 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,512 |
| Investing Cash Flow | $N/A | $-507 | $1,064 | $-730 | $-4,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,119 | -3,202 | 443 | 2,072 |
| Debt Issued | N/A | 471 | 3,509 | N/A | 3,417 |
| Debt Repayment | N/A | -1,451 | -6,166 | -4,656 | -3,682 |
| Common Stock Issued | N/A | 161 | 34 | 297 | 9 |
| Common Stock Repurchased | N/A | -359 | -120 | -120 | -120 |
| Dividend Paid | N/A | -13 | -22 | -22 | -16 |
| Other Financing Activity | 0 | 0 | -2,300 | 0 | 0 |
| Financing Cash Flow | $N/A | $928 | $-8,267 | $-4,058 | $1,680 |
| Exchange Rate Effect | N/A | -155 | 118 | -101 | 243 |
| Beginning Cash Position | N/A | 949 | 822 | 852 | 1,869 |
| End Cash Position | N/A | 695 | 949 | 822 | 852 |
| Net Cash Flow | $N/A | $-254 | $127 | $-30 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -520 | 7,212 | 4,859 | 1,760 |
| Capital Expenditure | N/A | -842 | -2,981 | -730 | -2,188 |
| Free Cash Flow | 0 | -1,362 | 4,231 | 4,129 | -428 |