Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,269 | -1,428 | 1,156 | 732 | 4,390 |
| Depreciation Amortization | 2,320 | 2,584 | 1,722 | 842 | 3,142 |
| Income taxes - deferred | -2,862 | N/A | N/A | N/A | -540 |
| Accounts receivable | 3,679 | 3,750 | 2,228 | -2,379 | -1,892 |
| Accounts payable and accrued liabilities | -1,735 | -243 | -883 | 800 | -917 |
| Other Working Capital | -1,638 | 5,040 | 2,332 | 721 | -5,477 |
| Other Operating Activity | 7,024 | -2,018 | 195 | 2,333 | 2,291 |
| Operating Cash Flow | $-2,482 | $7,685 | $6,750 | $3,048 | $996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,207 | -12,846 | -8,181 | -2,344 | -5,678 |
| Investing Cash Flow | $-12,207 | $-12,846 | $-8,181 | $-2,344 | $-5,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,675 | 4,025 | 2,300 | 2,300 | N/A |
| Debt Repayment | -1,254 | -1,547 | -1,038 | -506 | -2,042 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,019 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,345 |
| Dividend Paid | N/A | N/A | N/A | N/A | -529 |
| Other Financing Activity | 930 | -3,096 | -1,177 | -474 | -190 |
| Financing Cash Flow | $5,351 | $-618 | $85 | $1,321 | $9,913 |
| Exchange Rate Effect | -321 | N/A | 231 | N/A | N/A |
| Beginning Cash Position | 11,975 | 11,975 | 11,975 | 11,975 | 6,744 |
| End Cash Position | 2,316 | 6,196 | 10,859 | 13,999 | 11,975 |
| Net Cash Flow | $-9,659 | $-5,779 | $-1,116 | $2,025 | $5,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,482 | 7,685 | 6,750 | 3,048 | 996 |
| Capital Expenditure | -12,207 | -12,846 | -8,181 | -2,344 | -5,678 |
| Free Cash Flow | -14,689 | -5,161 | -1,431 | 704 | -4,682 |