Waxman Industries (WXMN)
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,580 | 100,040 | -28,840 | -7,470 |
| Depreciation Amortization | N/A | 1,340 | 2,310 | 2,760 | 2,550 |
| Other Working Capital | N/A | 1,120 | -6,960 | 1,220 | 3,280 |
| Other Operating Activity | 0 | 570 | -106,050 | 7,660 | -7,100 |
| Operating Cash Flow | $N/A | $4,610 | $-10,660 | $-17,200 | $-8,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,390 | -1,220 | -1,790 | -2,740 |
| Net Acquisitions | N/A | 0 | 94,500 | 1,800 | 28,240 |
| Other Investing Activity | 0 | -390 | 2,750 | -2,340 | 220 |
| Investing Cash Flow | $N/A | $-1,780 | $96,030 | $-2,330 | $25,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,140 | -85,440 | 19,030 | -15,720 |
| Financing Cash Flow | $N/A | $-2,140 | $-85,440 | $19,030 | $-15,720 |
| Beginning Cash Position | N/A | 740 | 810 | 1,320 | 70 |
| End Cash Position | N/A | 1,420 | 740 | 810 | 1,320 |
| Net Cash Flow | $N/A | $680 | $-70 | $-510 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,610 | -10,660 | -17,200 | -8,740 |
| Free Cash Flow | 0 | 4,610 | -10,660 | -17,200 | -8,740 |