Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,522 | 692 | 2,838 | 2,421 | 1,478 |
| Depreciation Amortization | 667 | 211 | 772 | 458 | 371 |
| Accounts receivable | -3,004 | -163 | -733 | -2,705 | 123 |
| Accounts payable and accrued liabilities | 592 | -88 | 1,588 | 3,841 | 807 |
| Other Working Capital | -1,339 | -473 | 142 | -39 | 18 |
| Other Operating Activity | 3,426 | 1,371 | -728 | -870 | -867 |
| Operating Cash Flow | $1,865 | $1,550 | $3,880 | $3,108 | $1,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 560 | 560 | 560 |
| PPE Investments | -117 | -174 | -1,516 | -946 | -150 |
| Net Acquisitions | -7,387 | -7,387 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,504 | $-7,562 | $-956 | $-386 | $410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 7,728 | 1,968 | 1,528 | 858 |
| Debt Repayment | 934 | -823 | -3,551 | -3,522 | -2,841 |
| Financing Cash Flow | $7,434 | $6,905 | $-1,583 | $-1,994 | $-1,983 |
| Beginning Cash Position | 1,487 | 1,487 | 146 | 146 | 146 |
| End Cash Position | 3,282 | 2,380 | 1,487 | 873 | 504 |
| Net Cash Flow | $1,795 | $893 | $1,341 | $727 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,865 | 1,550 | 3,880 | 3,108 | 1,931 |
| Capital Expenditure | -117 | -174 | -1,516 | -946 | -150 |
| Free Cash Flow | 1,749 | 1,376 | 2,364 | 2,161 | 1,781 |