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Janel Corp (JANL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Cash Flows From Operating Activities
Net Income	640	-335	-2,158	-2,679	-345
Depreciation Amortization	401	28	19	31	412
Income taxes - deferred	N/A	N/A	N/A	1,184	-6
Accounts receivable	-1,844	-1,958	920	1,061	714
Other Working Capital	-320	-1,566	29	466	262
Other Operating Activity	1,926	2,431	1,005	-455	-714
Operating Cash Flow	$803	$-1,400	$-185	$-392	$323

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	62	0	0
PPE Investments	-41	-9	466	-8	-437
Net Acquisitions	-2,495	-4,359	N/A	N/A	N/A
Investing Cash Flow	$-2,535	$-4,368	$528	$-8	$-437

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	650	N/A
Debt Issued	1,980	2,572	N/A	N/A	400
Debt Repayment	N/A	N/A	-306	-79	-631
Common Stock Issued	N/A	500	N/A	150	N/A
Common Stock Repurchased	N/A	N/A	N/A	N/A	-38
Dividend Paid	-15	-15	-15	-15	-15
Other Financing Activity	46	2,750	-170	-7	104
Financing Cash Flow	$2,010	$5,807	$-491	$699	$-179

Beginning Cash Position	665	626	774	475	1,355
End Cash Position	943	665	626	774	475
Net Cash Flow	$278	$39	$-148	$299	$-880

Free Cash Flow
Operating Cash Flow	803	-1,400	-185	-392	323
Capital Expenditure	-41	-9	-3	-8	-437
Free Cash Flow	763	-1,409	-188	-399	-114