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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)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	580	100,040	99,990	100,840	48,210
Depreciation Amortization	410	2,310	1,730	1,160	600
Other Working Capital	-1,080	-6,960	-4,870	-3,320	-1,600
Other Operating Activity	10	-106,050	-107,320	-108,420	-56,170
Operating Cash Flow	$-80	$-10,660	$-10,470	$-9,740	$-8,960

Cash Flows From Investing Activities
PPE Investments	-260	-1,220	-700	-560	-330
Net Acquisitions	0	94,500	0	0	0
Other Investing Activity	0	2,750	94,500	94,500	94,500
Investing Cash Flow	$-260	$96,030	$93,800	$93,940	$94,170

Cash Flows From Financing Activities
Other Financing Activity	970	-85,440	-83,750	-84,220	-85,110
Financing Cash Flow	$970	$-85,440	$-83,750	$-84,220	$-85,110

Beginning Cash Position	740	810	810	810	810
End Cash Position	1,360	740	380	780	900
Net Cash Flow	$620	$-70	$-420	$-20	$90

Free Cash Flow
Operating Cash Flow	-80	-10,660	-10,470	-9,740	-8,960
Free Cash Flow	-80	-10,660	-10,470	-9,740	-8,960