Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | -160 | 200 | 110 | 240 |
| Other Operating Activity | 50 | 167 | 110 | 50 | 150 |
| Operating Cash Flow | $130 | $7 | $310 | $160 | $390 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2 | -30 | -10 | -70 | -90 |
| Investing Cash Flow | $-2 | $-30 | $-10 | $-70 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -30 | -80 | -80 | -70 |
| Financing Cash Flow | $-40 | $-30 | $-80 | $-80 | $-70 |
| Beginning Cash Position | 1,010 | 1,060 | 850 | 840 | 620 |
| End Cash Position | 1,100 | 1,010 | 1,060 | 850 | 840 |
| Net Cash Flow | $90 | $-50 | $210 | $7 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 7 | 310 | 160 | 390 |
| Free Cash Flow | 130 | 7 | 310 | 160 | 390 |