Janel Corp (JANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 264 | 197 | -119 | 39 |
| Depreciation Amortization | 97 | 63 | 56 | 85 | 123 |
| Accounts receivable | -54 | -973 | -1,248 | -321 | 691 |
| Other Working Capital | 9 | -44 | -865 | -294 | 436 |
| Other Operating Activity | 54 | 973 | 1,264 | 571 | -691 |
| Operating Cash Flow | $536 | $284 | $-597 | $-78 | $598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | 0 | -1 | -1 | -7 |
| PPE Investments | -227 | -72 | -51 | -27 | -51 |
| Investing Cash Flow | $-229 | $-73 | $-51 | $-27 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800 | N/A | 500 | -25 | 125 |
| Debt Repayment | -8 | 27 | -8 | -100 | -94 |
| Common Stock Issued | N/A | N/A | 18 | N/A | N/A |
| Other Financing Activity | 7 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $-801 | $16 | $510 | $-125 | $31 |
| Beginning Cash Position | 1,288 | 1,060 | 1,199 | 1,429 | 859 |
| End Cash Position | 793 | 1,288 | 1,060 | 1,199 | 1,429 |
| Net Cash Flow | $-494 | $227 | $-139 | $-230 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536 | 284 | -597 | -78 | 598 |
| Capital Expenditure | -227 | -72 | -51 | -27 | -51 |
| Free Cash Flow | 309 | 211 | -648 | -105 | 546 |