Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104 | -140 | 6 | 400 | 100 |
| Depreciation Amortization | 14 | 60 | 70 | N/A | N/A |
| Accounts receivable | -30 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6 | 10 | 20 | N/A | N/A |
| Other Operating Activity | 25 | 10 | -16 | -310 | 80 |
| Operating Cash Flow | $112 | $-60 | $80 | $90 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 18 | 340 | -7 |
| Investing Cash Flow | $-6 | $-2 | $8 | $340 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4 | -20 | -10 | -20 |
| Financing Cash Flow | $-9 | $-4 | $-20 | $-10 | $-20 |
| Beginning Cash Position | 1,660 | 1,730 | 1,670 | 1,250 | 1,100 |
| End Cash Position | 1,757 | 1,660 | 1,730 | 1,670 | 1,250 |
| Net Cash Flow | $97 | $-70 | $50 | $420 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | -60 | 80 | 90 | 180 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 106 | -60 | 80 | 90 | 180 |