Q.E.P. Co. Inc (QEPC)
[[ 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: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 2,420 | 2,000 | N/A | N/A |
| Depreciation Amortization | 1,580 | 1,320 | 530 | N/A | N/A |
| Other Working Capital | -2,350 | -3,970 | -3,410 | N/A | N/A |
| Other Operating Activity | 100 | 220 | 660 | 0 | 0 |
| Operating Cash Flow | $2,530 | $-10 | $-220 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -1,200 | -750 | N/A | N/A |
| Net Acquisitions | -2,660 | 0 | -20,980 | N/A | N/A |
| Other Investing Activity | -840 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,220 | $-1,200 | $-21,730 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -10 | -10 | N/A | N/A |
| Other Financing Activity | 2,330 | 1,420 | 17,440 | 0 | 0 |
| Financing Cash Flow | $2,320 | $1,410 | $17,430 | $N/A | $N/A |
| Exchange Rate Effect | -100 | -140 | -130 | N/A | N/A |
| Beginning Cash Position | 290 | 240 | 4,900 | N/A | N/A |
| End Cash Position | 820 | 290 | 240 | N/A | N/A |
| Net Cash Flow | $530 | $50 | $-4,660 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530 | -10 | -220 | N/A | N/A |
| Free Cash Flow | 2,530 | -10 | -220 | 0 | 0 |