FAME — Flamemaster Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Flamemaster, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2001 September 30th | 2002 September 30th | C2003 September 30th | 2004 September 30th | 2005 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB/A | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.647 | 0.625 | 0.539 | 0.504 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | -0.006 | -0.081 | 0.023 | -0.06 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.685 | 0.772 | 0.927 | 0.555 | — |
| Capital Expenditures | -0.072 | -0.116 | -0.034 | -0.006 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.655 | -0.565 | -0.271 | 3.17 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -0.681 | -0.305 | 3.16 | — |
| Financing Cash Flow Items | — | 0 | 0.002 | -3.56 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.23 | -0.273 | -0.341 | -3.83 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.274 | -0.183 | 0.28 | -0.115 | — |