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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)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	90	340	1,580	1,640	960
Depreciation Amortization	820	350	1,340	850	720
Other Working Capital	190	390	1,120	1,740	180
Other Operating Activity	80	40	570	80	100
Operating Cash Flow	$1,180	$1,120	$4,610	$4,310	$1,960

Cash Flows From Investing Activities
PPE Investments	-910	-620	-1,390	-740	-610
Other Investing Activity	0	0	-390	0	0
Investing Cash Flow	$-910	$-620	$-1,780	$-740	$-610

Cash Flows From Financing Activities
Other Financing Activity	-930	-1,140	-2,140	-2,500	-1,980
Financing Cash Flow	$-930	$-1,140	$-2,140	$-2,500	$-1,980

Beginning Cash Position	1,420	1,420	740	740	740
End Cash Position	740	770	1,420	1,800	90
Net Cash Flow	$-670	$-640	$680	$1,060	$-640

Free Cash Flow
Operating Cash Flow	1,180	1,120	4,610	4,310	1,960
Free Cash Flow	1,180	1,120	4,610	4,310	1,960