Waxman Industries (WXMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,240 | -4,390 | 2,220 | 6,460 | 7,321 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,319 |
| Other Working Capital | N/A | N/A | N/A | N/A | -9,777 |
| Other Operating Activity | 29,670 | 3,530 | 5,320 | -11,190 | -1,000 |
| Operating Cash Flow | $430 | $-860 | $7,540 | $-4,730 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3,453 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -88,734 |
| Other Investing Activity | -4,320 | -6,350 | -2,360 | -11,690 | -7,492 |
| Investing Cash Flow | $-4,320 | $-6,350 | $-2,360 | $-11,690 | $-99,679 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -873 |
| Other Financing Activity | 2,050 | -5,580 | 5,650 | 17,810 | 103,920 |
| Financing Cash Flow | $2,050 | $-5,580 | $5,650 | $17,810 | $103,047 |
| Beginning Cash Position | 3,840 | 16,640 | 5,810 | 4,430 | 1,200 |
| End Cash Position | 2,000 | 3,840 | 16,640 | 5,810 | 4,431 |
| Net Cash Flow | $-1,840 | $-12,800 | $10,830 | $1,380 | $3,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | -860 | 7,540 | -4,730 | -137 |
| Free Cash Flow | 430 | -860 | 7,540 | -4,730 | -137 |