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Janel Corp (JANL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Cash Flows From Operating Activities
Net Income	598	-724	-1,645	323	57
Depreciation Amortization	241	349	852	99	108
Income taxes - deferred	97	-360	-754	N/A	N/A
Accounts receivable	-2,225	1,486	-758	-535	525
Other Working Capital	-253	632	-734	553	-16
Other Operating Activity	2,235	-669	2,571	535	-73
Operating Cash Flow	$693	$714	$-468	$976	$601

Cash Flows From Investing Activities
Change In Deposits	0	0	-6	-3	-2
PPE Investments	-17	N/A	-57	-139	-44
Net Acquisitions	N/A	-12	-424	N/A	N/A
Investing Cash Flow	$-17	$-13	$-487	$-142	$-46

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	143	N/A	N/A
Debt Repayment	-632	-1,643	777	-7	-8
Common Stock Repurchased	N/A	-9	-3	-66	N/A
Dividend Paid	-11	N/A	N/A	N/A	N/A
Other Financing Activity	22	5	-4	367	2
Financing Cash Flow	$-621	$-1,646	$914	$294	$-7

Beginning Cash Position	1,483	2,428	2,470	1,342	793
End Cash Position	1,355	1,483	2,428	2,470	1,342
Net Cash Flow	$-128	$-945	$-42	$1,128	$549

Free Cash Flow
Operating Cash Flow	693	714	-468	976	601
Capital Expenditure	-17	N/A	-57	-139	-44
Free Cash Flow	676	714	-525	837	558