Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348 | -305 | -276 | -290 | -341 |
| Depreciation Amortization | 20 | 19 | 21 | 36 | 25 |
| Accounts receivable | 2 | 4 | N/A | 1 | -2 |
| Accounts payable and accrued liabilities | 11 | 5 | -10 | -14 | 3 |
| Other Working Capital | 238 | 229 | 195 | 66 | 73 |
| Other Operating Activity | -13 | -9 | 10 | 13 | -1 |
| Operating Cash Flow | $-90 | $-57 | $-60 | $-188 | $-243 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 500 | -500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4 | -29 | -7 | -44 | 0 |
| Financing Cash Flow | $-4 | $-29 | $-7 | $-44 | $0 |
| Beginning Cash Position | 2,699 | 2,785 | 2,852 | 2,584 | 3,327 |
| End Cash Position | 2,605 | 2,699 | 2,785 | 2,852 | 2,584 |
| Net Cash Flow | $-94 | $-86 | $-67 | $268 | $-743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -57 | -60 | -188 | -243 |
| Free Cash Flow | -90 | -57 | -60 | -188 | -243 |