Cemtrex Inc
(CETX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,029 | 155 | 118 | -124 |
| Depreciation Amortization | 23 | 33 | 33 | 13 |
| Accounts receivable | 217 | 579 | -748 | -201 |
| Accounts payable and accrued liabilities | 35 | 9 | 25 | 644 |
| Other Working Capital | 13 | 186 | -541 | 914 |
| Other Operating Activity | -228 | -588 | 723 | -443 |
| Operating Cash Flow | $-969 | $374 | $-390 | $803 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -10 | -152 | -14 |
| Net Acquisitions | N/A | N/A | N/A | -700 |
| Investing Cash Flow | $0 | $-10 | $-152 | $-714 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 654 | -77 | 458 | -354 |
| Common Stock Issued | N/A | 9 | N/A | 379 |
| Financing Cash Flow | $654 | $-68 | $458 | $25 |
| Beginning Cash Position | 357 | 61 | 144 | 30 |
| End Cash Position | 41 | 357 | 61 | 144 |
| Net Cash Flow | $-315 | $296 | $-83 | $114 |
| Free Cash Flow | ||||
| Operating Cash Flow | -969 | 374 | -390 | 803 |
| Capital Expenditure | 0 | -10 | -152 | -14 |
| Free Cash Flow | -969 | 364 | -541 | 789 |