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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)

	06-2000	03-2000	12-1999	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	-28,840	-13,310	-7,320	-2,630	-7,470
Depreciation Amortization	2,760	1,850	1,250	610	2,550
Other Working Capital	1,220	-4,350	-5,050	-2,750	3,280
Other Operating Activity	7,660	-3,330	-3,570	-1,580	-7,100
Operating Cash Flow	$-17,200	$-19,140	$-14,690	$-6,350	$-8,740

Cash Flows From Investing Activities
PPE Investments	-1,790	-1,170	-910	-470	-2,740
Net Acquisitions	1,800	0	0	0	28,240
Other Investing Activity	-2,340	0	0	0	220
Investing Cash Flow	$-2,330	$-1,170	$-910	$-470	$25,720

Cash Flows From Financing Activities
Other Financing Activity	19,030	19,360	14,760	5,590	-15,720
Financing Cash Flow	$19,030	$19,360	$14,760	$5,590	$-15,720

Beginning Cash Position	1,320	1,320	1,320	1,320	70
End Cash Position	810	360	470	80	1,320
Net Cash Flow	$-510	$-950	$-840	$-1,240	$1,250

Free Cash Flow
Operating Cash Flow	-17,200	-19,140	-14,690	-6,350	-8,740
Free Cash Flow	-17,200	-19,140	-14,690	-6,350	-8,740