Flamemaster Corporation
FAME
$17.50
$1.509.38%
OTC PK
| 12/31/2005 | 03/31/2005 | 12/31/2004 | |||
|---|---|---|---|---|---|
| Net Income | -- | 543.60K | 471.00K | ||
| Total Depreciation and Amortization | -- | 82.90K | 69.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 28.20K | -221.80K | ||
| Change in Net Operating Assets | -- | -191.00K | -19.20K | ||
| Cash from Operations | -- | 463.70K | 299.50K | ||
| Capital Expenditure | -- | -6.40K | -10.80K | ||
| Sale of Property, Plant, and Equipment | -- | -21.30K | -23.90K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 3.48M | 3.43M | ||
| Cash from Investing | -- | 3.45M | 3.39M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 913.50K | 913.50K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -1.73M | -1.72M | ||
| Issuance of Preferred Stock | -- | 741.60K | 1.48M | ||
| Repurchase of Preferred Stock | -- | -741.60K | -741.60K | ||
| Total Dividends Paid | -- | -3.61M | -3.65M | ||
| Other Financing Activities | -- | 742.00K | 0.00 | ||
| Cash from Financing | -- | -3.72M | -3.72M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 198.50K | -25.70K | ||