Waxman Industries (WXMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 380 | 420 | 190 |
| Depreciation Amortization | N/A | N/A | 390 | 1,660 | 1,230 |
| Other Working Capital | N/A | N/A | 1,500 | -500 | 1,230 |
| Other Operating Activity | 0 | 0 | 50 | 220 | 110 |
| Operating Cash Flow | $N/A | $N/A | $2,320 | $1,800 | $2,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -150 | -1,530 | -1,110 |
| Investing Cash Flow | $N/A | $N/A | $-150 | $-1,530 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -460 | -180 | -1,200 |
| Financing Cash Flow | $N/A | $N/A | $-460 | $-180 | $-1,200 |
| Beginning Cash Position | N/A | N/A | 1,500 | 1,420 | 1,420 |
| End Cash Position | N/A | N/A | 3,210 | 1,500 | 1,860 |
| Net Cash Flow | $N/A | $N/A | $1,710 | $80 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,320 | 1,800 | 2,760 |
| Free Cash Flow | 0 | 0 | 2,320 | 1,800 | 2,760 |