T.J.T. Inc (AXLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | 1,390 | 660 | N/A | 130 |
| Depreciation Amortization | 220 | 190 | 160 | N/A | 220 |
| Other Working Capital | -1,270 | 60 | 100 | N/A | 100 |
| Other Operating Activity | 10 | -580 | -610 | 0 | -150 |
| Operating Cash Flow | $-1,710 | $1,060 | $310 | $N/A | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -790 | -230 | N/A | 10 |
| Other Investing Activity | 190 | 760 | 620 | 0 | -11 |
| Investing Cash Flow | $40 | $-30 | $390 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 1,830 | 1,550 | 840 | N/A | 760 |
| End Cash Position | 150 | 2,570 | 1,550 | N/A | 1,070 |
| Net Cash Flow | $-1,670 | $1,020 | $700 | $N/A | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | 1,060 | 310 | N/A | 300 |
| Free Cash Flow | -1,710 | 1,060 | 310 | 0 | 300 |