Cash Flow for WAXMAN INDUSTRIES INC (WXMN)

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

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This free program will calculate the probabilities of WAXMAN INDUSTRIES INC (WXMN) stock chart

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