Flamemaster Corporation
FAME · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504 | $539 | $625 | $647 |
| Dep. & Amort. | $66 | $57 | $53 | $45 |
| Deferred Tax | $42 | $292 | $175 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$389 | $85 | -$82 | -$8 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $224 | $973 | $771 | $684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$34 | -$116 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$317 | -$565 | -$655 |
| Inv. Sales/Matur. | $815 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $808 | -$351 | -$682 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$914 | -$787 | -$385 | $849 |
| Stock Issued | $1,272 | $742 | $296 | $60 |
| Stock Repurch. | -$742 | -$158 | $0 | -$936 |
| Dividends Paid | -$761 | -$140 | -$184 | -$203 |
| Other Fin. Act. | -$2 | $2 | $0 | $0 |
| Financing Cash Flow | -$1,147 | -$342 | -$273 | -$230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $280 | -$183 | -$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,222 | $1,942 | $2,126 | $2,399 |
| End Cash | $2,107 | $2,222 | $1,942 | $2,126 |
| Free Cash Flow | $217 | $939 | $655 | $612 |