Cemtrex Inc (CETX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 150 | 110 | -124 |
| Depreciation Amortization | 23 | 30 | 30 | 13 |
| Accounts receivable | N/A | N/A | N/A | -201 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 644 |
| Other Working Capital | 13 | 180 | -540 | 914 |
| Other Operating Activity | 24 | 10 | 20 | -443 |
| Operating Cash Flow | $-969 | $370 | $-380 | $803 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -10 | -150 | -14 |
| Net Acquisitions | 0 | 0 | 0 | -700 |
| Investing Cash Flow | $0 | $-10 | $-150 | $-714 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | -354 |
| Common Stock Issued | N/A | N/A | N/A | 379 |
| Other Financing Activity | 654 | -60 | 450 | 0 |
| Financing Cash Flow | $654 | $-60 | $450 | $25 |
| Beginning Cash Position | 357 | 60 | 140 | 30 |
| End Cash Position | 41 | 350 | 60 | 144 |
| Net Cash Flow | $-315 | $290 | $-80 | $114 |
| Free Cash Flow | ||||
| Operating Cash Flow | -969 | 370 | -380 | 803 |
| Capital Expenditure | N/A | N/A | N/A | -14 |
| Free Cash Flow | -969 | 370 | -380 | 789 |