Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | -2,112 | -229 | -1,343 | 2,905 |
| Depreciation Amortization | N/A | 124 | 185 | 375 | -965 |
| Other Working Capital | N/A | 74 | -56 | N/A | N/A |
| Other Operating Activity | 510 | 1,850 | -11 | 315 | -1,025 |
| Operating Cash Flow | $50 | $-64 | $-111 | $-653 | $915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | 908 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 902 | 384 |
| Other Investing Activity | -380 | 0 | 0 | -63 | 249 |
| Investing Cash Flow | $-380 | $-54 | $908 | $839 | $633 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | -91 | -224 | 1,145 | 1,712 |
| Financing Cash Flow | $-80 | $-91 | $-224 | $1,145 | $1,712 |
| Beginning Cash Position | 1,030 | 1,247 | 674 | 52 | 453 |
| End Cash Position | 620 | 1,038 | 1,247 | 1,041 | 1,095 |
| Net Cash Flow | $-410 | $-209 | $573 | $1,331 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | -64 | -111 | -653 | 915 |
| Free Cash Flow | 50 | -64 | -111 | -653 | 915 |