Cash Flow for WAXMAN INDUSTRIES INC (WXMN)

Cash Flow for WAXMAN INDUSTRIES INC
Jun 30, 2003 Jun 30, 2002 Jun 30, 2001
Net Income
Net Income 421,000 1,585,000 100,048,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,669,000 1,346,000 -5,501,000
Adjustments To Net Income 224,000 553,000 -98,245,000
Changes In Accounts Receivables 53,000 113,000 1,307,000
Changes In Liabilities -1,220,000 -494,000 -7,735,000
Changes In Inventories 378,000 1,398,000 1,860,000
Changes In Other Operating Activities 280,000 109,000 -2,395,000
Total Cash Flow From Operating Activities 1,805,000 4,610,000 -10,661,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,533,000 -1,399,000 -1,229,000
Investments - - -
Other Cash flows from Investing Activities - -388,000 97,267,000
Total Cash Flows From Investing Activities -1,533,000 -1,787,000 96,038,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 8,000 -
Net Borrowings -185,000 -2,151,000 -85,448,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -185,000 -2,143,000 -85,448,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 87,000 680,000 -71,000