Flamemaster Corporation
OTC:FAME
16 (USD) • At close October 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.504 | 0.539 | 0.625 | 0.647 | 1.191 | 0.9 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 | 0.9 | 0.9 | 0.9 | 0.3 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.066 | 0.057 | 0.053 | 0.045 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.042 | 0.292 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.389 | 0.085 | -0.082 | -0.008 | -0.111 | -0.2 | -0.1 | -0.3 | 0.1 | 0 | 0.2 | 0.1 | 0.2 | -0.4 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.03 | 0.046 | -0.092 | -0.062 | -0.052 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0.3 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.359 | 0.039 | 0.011 | 0.054 | -0.059 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0.224 | 0.973 | 0.771 | 0.684 | 1.114 | 0.8 | 0.4 | 0.2 | 0.5 | 0.2 | 0.6 | 0.8 | 1.3 | 0.6 | 0.9 | 0.2 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.034 | -0.116 | -0.072 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.317 | -0.565 | -0.655 | -0.201 | 0 | -0.1 | -0.9 | -0.2 | -0.1 | -0.8 | -0.5 | -0.3 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.808 | -0.351 | -0.682 | -0.727 | -0.268 | 0 | -0.1 | 0.3 | -0.2 | -0.1 | -0.7 | -0.5 | -0.4 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.914 | -0.787 | -0.385 | 0.849 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.272 | 0.742 | 0.296 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.742 | -0.158 | 0 | -0.936 | -0.18 | -0.1 | 0 | -0.2 | -0.1 | 0 | -0.1 | -0.1 | 0 | -0.4 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.761 | -0.14 | -0.184 | -0.203 | -0.204 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.147 | -0.342 | -0.273 | -0.23 | -0.36 | -0.3 | -0.2 | -0.4 | -0.3 | -0.2 | -0.3 | -0.4 | -0.4 | -0.7 | -0.3 | 0.4 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.115 | 0.28 | -0.183 | -0.274 | 0.486 | 0.5 | 0.1 | 0.1 | 0 | -0.1 | -0.4 | -0.1 | 0.5 | -0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.107 | 2.222 | 1.942 | 2.126 | 2.399 | 1.9 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.8 | 2 | 1.4 | 1.6 | 1.3 | 0 | 0 | 0 | 0 |