Cemtrex Inc
(CETX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,838 | 2,669 | 289 | 648 | 1,011 |
| Depreciation Amortization | 772 | 495 | 11 | 19 | 23 |
| Accounts receivable | -733 | -3,397 | -348 | 724 | 398 |
| Accounts payable and accrued liabilities | 1,588 | 2,150 | 251 | -330 | -261 |
| Other Working Capital | 142 | -5,506 | -923 | 257 | -1,208 |
| Other Operating Activity | -728 | 1,247 | 97 | -378 | -64 |
| Operating Cash Flow | $3,880 | $-2,342 | $-623 | $941 | $-102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 560 | -560 | N/A | N/A | N/A |
| PPE Investments | -1,516 | -2,699 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -6,031 | N/A | N/A | N/A |
| Investing Cash Flow | $-956 | $-9,289 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,968 | 11,711 | 631 | N/A | 782 |
| Debt Repayment | -3,551 | N/A | -274 | -1,124 | -306 |
| Common Stock Issued | N/A | N/A | N/A | 100 | N/A |
| Financing Cash Flow | $-1,583 | $11,711 | $357 | $-1,024 | $476 |
| Beginning Cash Position | 146 | 67 | 333 | 415 | 41 |
| End Cash Position | 1,487 | 146 | 67 | 333 | 415 |
| Net Cash Flow | $1,341 | $79 | $-266 | $-82 | $374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,880 | -2,342 | -623 | 941 | -102 |
| Capital Expenditure | -1,516 | -2,699 | N/A | N/A | N/A |
| Free Cash Flow | 2,364 | -5,041 | -623 | 941 | -102 |