Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -317 | -303 | -197 | 2,260 |
| Depreciation Amortization | 23 | 3 | 4 | 4 | 7 |
| Income taxes - deferred | N/A | N/A | N/A | 51 | -51 |
| Accounts receivable | -3 | -3 | -2 | 1 | 144 |
| Accounts payable and accrued liabilities | 4 | -4 | 16 | -14 | 5 |
| Other Working Capital | -1 | -2 | 74 | -380 | 381 |
| Other Operating Activity | -1 | 7 | -14 | 13 | -2,704 |
| Operating Cash Flow | $-308 | $-316 | $-225 | $-522 | $42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | N/A | -5 | -6 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,593 |
| Investing Cash Flow | $-290 | $N/A | $-5 | $-6 | $2,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -39 | -11 | -76 | -15 | -135 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 359 |
| Financing Cash Flow | $-39 | $-11 | $-76 | $-15 | $224 |
| Beginning Cash Position | 3,964 | 4,291 | 4,597 | 5,140 | 2,281 |
| End Cash Position | 3,327 | 3,964 | 4,291 | 4,597 | 5,140 |
| Net Cash Flow | $-637 | $-327 | $-306 | $-543 | $2,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -316 | -225 | -522 | 42 |
| Capital Expenditure | -290 | N/A | -5 | -6 | N/A |
| Free Cash Flow | -598 | -316 | -230 | -528 | 42 |