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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-1998	06-1997	06-1996	06-1995	06-1994
Cash Flows From Operating Activities
Net Income	-4,500	3,570	19,190	-8,740	-3,470
Depreciation Amortization	2,950	N/A	N/A	N/A	N/A
Other Working Capital	-8,980	N/A	N/A	N/A	N/A
Other Operating Activity	4,020	-10,950	-14,040	10,610	-10,690
Operating Cash Flow	$-6,510	$-7,380	$5,150	$1,870	$-14,160

Cash Flows From Investing Activities
PPE Investments	-3,440	N/A	N/A	N/A	N/A
Net Acquisitions	3,200	N/A	N/A	N/A	N/A
Other Investing Activity	-470	20,570	85,880	-2,310	-1,590
Investing Cash Flow	$-710	$20,570	$85,880	$-2,310	$-1,590

Cash Flows From Financing Activities
Other Financing Activity	-2,330	-6,010	-90,680	950	17,380
Financing Cash Flow	$-2,330	$-6,010	$-90,680	$950	$17,380

Beginning Cash Position	9,630	2,460	2,100	980	400
End Cash Position	70	9,630	2,460	1,490	2,020
Net Cash Flow	$-9,560	$7,170	$350	$510	$1,620

Free Cash Flow
Operating Cash Flow	-6,510	-7,380	5,150	1,870	-14,160
Free Cash Flow	-6,510	-7,380	5,150	1,870	-14,160