Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288 | 231 | 223 | 702 | 1,010 |
| Depreciation Amortization | 11 | 8 | 6 | 19 | 20 |
| Accounts receivable | N/A | -221 | 134 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -103 | -105 | N/A | N/A |
| Other Working Capital | -923 | -980 | -807 | 205 | -1,200 |
| Other Operating Activity | 1 | 324 | -29 | 17 | 70 |
| Operating Cash Flow | $-623 | $-741 | $-578 | $943 | $-100 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -146 | -67 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -82 | 0 |
| Investing Cash Flow | $0 | $-146 | $-67 | $-82 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 623 | 388 | N/A | N/A |
| Other Financing Activity | 357 | 0 | 0 | -944 | 470 |
| Financing Cash Flow | $357 | $623 | $388 | $-944 | $470 |
| Beginning Cash Position | 333 | 333 | 333 | 415 | 40 |
| End Cash Position | 67 | 70 | 76 | 333 | 410 |
| Net Cash Flow | $-266 | $-263 | $-257 | $-82 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | -741 | -578 | 943 | -100 |
| Free Cash Flow | -623 | -741 | -578 | 943 | -100 |