Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156 | 38 | -24 | -171 | 570 |
| Depreciation Amortization | 9 | 8 | 9 | 13 | 18 |
| Accounts receivable | -9 | -15 | -58 | 12 | 22 |
| Accounts payable and accrued liabilities | 11 | -2 | 3 | -6 | -11 |
| Other Working Capital | 18 | -10 | -1 | 24 | 51 |
| Other Operating Activity | -2 | 17 | 55 | -6 | -537 |
| Operating Cash Flow | $183 | $36 | $-16 | $-134 | $113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -7 | -4 | N/A | -6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 526 |
| Investing Cash Flow | $-5 | $-7 | $-4 | $N/A | $520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11 | -12 | -1 | -138 | N/A |
| Financing Cash Flow | $-11 | $-12 | $-1 | $-138 | $N/A |
| Beginning Cash Position | 2,114 | 2,097 | 2,118 | 2,390 | 1,757 |
| End Cash Position | 2,281 | 2,114 | 2,097 | 2,118 | 2,390 |
| Net Cash Flow | $167 | $17 | $-21 | $-272 | $633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | 36 | -16 | -134 | 113 |
| Capital Expenditure | -5 | -7 | -4 | N/A | -6 |
| Free Cash Flow | 178 | 29 | -20 | -134 | 107 |