Flamemaster Corporation (FAME)
USD 17.5
(0.0%)
USD 17.5
(0.0%)
| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.68 Thousand | 972.74 Thousand | 771.3 Thousand | 683.73 Thousand | 1.11 Million | 800 Thousand |
| Net Income | 504.45 Thousand | 538.51 Thousand | 625.06 Thousand | 647.02 Thousand | 1.19 Million | 900 Thousand |
| Depreciation & Amortization | 66.12 Thousand | 56.54 Thousand | 52.87 Thousand | 44.64 Thousand | 34.6 Thousand | - |
| Deferred income taxes | 42 Thousand | 292.34 Thousand | 174.93 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -388.89 Thousand | 85.33 Thousand | -81.57 Thousand | -7934.00 | -111.43 Thousand | -200 Thousand |
| Other non-cash items | - | - | - | - | 261.00 | -100 Thousand |
| Investing Cash Flow | 808.3 Thousand | -351.24 Thousand | -681.86 Thousand | -726.94 Thousand | -268.39 Thousand | - |
| Investments in PPE | -6483.00 | -33.89 Thousand | -116.43 Thousand | -72.23 Thousand | -67.13 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -317.34 Thousand | -565.43 Thousand | -654.7 Thousand | -201.25 Thousand | - |
| Sales/Maturities of investments | 814.78 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.14 Million | -341.88 Thousand | -272.72 Thousand | -230.36 Thousand | -359.81 Thousand | -300 Thousand |
| Debt repayment | -913.5 Thousand | -787.1 Thousand | - | - | - | - |
| Dividends payments | -761.44 Thousand | -140.23 Thousand | -183.85 Thousand | -203.34 Thousand | -203.74 Thousand | -200 Thousand |
| Common Stock Repurchased | -742 Thousand | -158.44 Thousand | - | -935.87 Thousand | -179.61 Thousand | -100 Thousand |
| Common Stock Issuance | 1.27 Million | 742 Thousand | 295.86 Thousand | 60.31 Thousand | - | - |
| Other Financing Activities | -1900.00 | 1900.00 | -384.73 Thousand | 848.54 Thousand | 23.54 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30.04 Thousand | 46.28 Thousand | -92.21 Thousand | -62.3 Thousand | -52.26 Thousand | -200 Thousand |
| Other working capital | -358.84 Thousand | 39.05 Thousand | 10.63 Thousand | 54.36 Thousand | -59.16 Thousand | 200 Thousand |
| Cash at beginning of period | 2.22 Million | 1.94 Million | 2.12 Million | 2.39 Million | 1.91 Million | 1.4 Million |
| Cash at end of period | 2.1 Million | 2.22 Million | 1.94 Million | 2.12 Million | 2.39 Million | 1.9 Million |
| Capital Expenditure | -6483.00 | -33.89 Thousand | -116.43 Thousand | -72.23 Thousand | -67.13 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.11 Thousand | 279.62 Thousand | -183.29 Thousand | -273.56 Thousand | 485.94 Thousand | 500 Thousand |
| Free Cash Flow | 217.2 Thousand | 938.84 Thousand | 654.86 Thousand | 611.5 Thousand | 1.04 Million | 800 Thousand |
| Breakdown | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 FY | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.63 Thousand | 39.3 Thousand | 127.16 Thousand | 504.45 Thousand | 180.84 Thousand | 123.74 Thousand |
| Depreciation & Amortization | - | - | - | 66.12 Thousand | - | - |
| Deferred income taxes | - | - | - | 42 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.17 Thousand | -60.5 Thousand | -318.84 Thousand | -388.89 Thousand | - | - |
| Other non-cash items | 20.32 Thousand | - | 108.12 Thousand | - | -53.08 Thousand | -178.15 Thousand |
| Investing Cash Flow | 14.16 Thousand | -10.29 Thousand | -225.29 Thousand | 808.3 Thousand | 1.32 Million | -48.23 Thousand |
| Investments in PPE | - | -4430.00 | 156.00 | -6483.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1886.00 | -5862.00 | - | - | - | -349.32 Thousand |
| Sales/Maturities of investments | - | - | 171.95 Thousand | 814.78 Thousand | - | - |
| Other Investing Activities | 12.28 Thousand | - | -397.4 Thousand | - | - | 301.08 Thousand |
| Financing Cash Flow | -39.51 Thousand | -48.02 Thousand | -253.95 Thousand | -1.14 Million | -692.17 Thousand | -37.18 Thousand |
| Debt repayment | - | - | - | -913.5 Thousand | - | - |
| Dividends payments | -35.81 Thousand | -48.02 Thousand | - | -761.44 Thousand | -643.05 Thousand | -37.08 Thousand |
| Common Stock Repurchased | - | - | -410.00 | -742 Thousand | 410.00 | - |
| Common Stock Issuance | - | - | -251.64 Thousand | 1.27 Million | -51.43 Thousand | -109.00 |
| Other Financing Activities | -3704.00 | - | -1900.00 | -1900.00 | 1900.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -30.04 Thousand | - | - |
| Other working capital | - | -60.5 Thousand | - | -358.84 Thousand | - | - |
| Cash at beginning of period | 2.02 Million | 2.1 Million | 2.1 Million | 2.22 Million | 1.91 Million | 2.05 Million |
| Cash at end of period | 2.11 Million | 2.02 Million | 2.1 Million | 2.1 Million | 2.1 Million | 1.91 Million |
| Capital Expenditure | - | -4430.00 | 156.00 | -6483.00 | - | - |
| Effect of forex changes on cash | - | - | 566.87 Thousand | - | -566.87 Thousand | - |
| Net cash flow / Change in cash | 84.43 Thousand | -79.52 Thousand | 4067.00 | -115.11 Thousand | 189.57 Thousand | -139.83 Thousand |
| Free Cash Flow | 109.78 Thousand | -25.63 Thousand | -83.39 Thousand | 217.2 Thousand | 127.76 Thousand | -54.4 Thousand |
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