Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397 | 2,669 | 1,902 | 1,186 | 417 |
| Depreciation Amortization | 141 | 495 | 195 | 133 | -664 |
| Accounts receivable | 1,000 | -3,397 | -2,757 | -2,505 | -2,117 |
| Accounts payable and accrued liabilities | 261 | 2,150 | 2,806 | 2,342 | 1,215 |
| Other Working Capital | 756 | -5,506 | -3,434 | -2,620 | -7,078 |
| Other Operating Activity | -1,246 | 1,247 | -50 | 163 | 903 |
| Operating Cash Flow | $1,309 | $-2,342 | $-1,337 | $-1,301 | $-7,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | -560 | N/A | -861 | N/A |
| PPE Investments | -150 | -2,699 | -7,164 | -5,947 | N/A |
| Net Acquisitions | N/A | -6,031 | -6,270 | -6,270 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,229 |
| Investing Cash Flow | $97 | $-9,289 | $-13,434 | $-13,078 | $-4,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358 | 11,711 | 16,014 | 14,819 | 12,122 |
| Debt Repayment | -792 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-434 | $11,711 | $16,014 | $14,819 | $12,122 |
| Beginning Cash Position | 146 | 67 | 67 | 67 | 67 |
| End Cash Position | 1,119 | 146 | 1,310 | 508 | 633 |
| Net Cash Flow | $973 | $79 | $1,243 | $441 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309 | -2,342 | -1,337 | -1,301 | -7,326 |
| Capital Expenditure | -150 | -2,699 | -7,164 | -5,947 | N/A |
| Free Cash Flow | 1,159 | -5,041 | -8,501 | -7,247 | -7,326 |