Flamemaster Corporation
FAME · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200 | $39 | $127 | $181 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$110 | -$61 | -$319 | $0 |
| Other Non-Cash | $20 | $0 | $108 | -$53 |
| Operating Cash Flow | $110 | -$21 | -$84 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $172 | $0 |
| Other Inv. Act. | $12 | $0 | -$397 | $0 |
| Investing Cash Flow | $14 | -$10 | -$225 | $1,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$252 | -$51 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$36 | -$48 | $0 | -$643 |
| Other Fin. Act. | -$4 | $0 | -$2 | $2 |
| Financing Cash Flow | -$40 | -$48 | -$254 | -$692 |
| Forex Effect | $0 | $0 | $567 | -$567 |
| Net Chg. in Cash | $84 | -$80 | $4 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,027 | $2,107 | $2,103 | $1,913 |
| End Cash | $2,112 | $2,027 | $2,107 | $2,103 |
| Free Cash Flow | $110 | -$26 | -$83 | $128 |