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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	-2,450	-5,930	-3,470	-4,500	-3,290
Depreciation Amortization	2,090	1,400	640	2,950	2,180
Other Working Capital	-1,440	-2,420	-800	-8,980	-7,880
Other Operating Activity	-6,950	2,120	2,500	4,020	2,880
Operating Cash Flow	$-8,750	$-4,830	$-1,130	$-6,510	$-6,110

Cash Flows From Investing Activities
PPE Investments	-1,400	-1,250	-1,320	-3,440	-1,620
Net Acquisitions	28,240	0	0	3,200	3,200
Other Investing Activity	0	0	0	-470	0
Investing Cash Flow	$26,840	$-1,250	$-1,320	$-710	$1,580

Cash Flows From Financing Activities
Other Financing Activity	-9,770	6,340	2,650	-2,330	-4,370
Financing Cash Flow	$-9,770	$6,340	$2,650	$-2,330	$-4,370

Beginning Cash Position	70	70	70	9,630	9,630
End Cash Position	8,380	330	260	70	720
Net Cash Flow	$8,310	$260	$190	$-9,560	$-8,910

Free Cash Flow
Operating Cash Flow	-8,750	-4,830	-1,130	-6,510	-6,110
Free Cash Flow	-8,750	-4,830	-1,130	-6,510	-6,110