Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,062 | 137 | -367 | 591 | -9,612 |
| Depreciation Amortization | 80 | 69 | 165 | 66 | 1,104 |
| Income taxes - deferred | 1,077 | 80 | 48 | -211 | -282 |
| Accounts receivable | 2,387 | -1,276 | 549 | -17 | -573 |
| Other Working Capital | 2,352 | -2,101 | 538 | 225 | -112 |
| Other Operating Activity | -2,163 | 1,553 | -85 | 460 | 8,599 |
| Operating Cash Flow | $1,671 | $-1,538 | $848 | $1,114 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -121 | -96 | -31 | -116 |
| Other Investing Activity | 30 | 30 | -210 | 0 | 0 |
| Investing Cash Flow | $-10 | $-91 | $-306 | $-31 | $-116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -858 | 858 | -507 | -599 | 1,107 |
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Debt Repayment | N/A | N/A | N/A | N/A | -250 |
| Common Stock Issued | N/A | N/A | 104 | N/A | N/A |
| Financing Cash Flow | $-858 | $858 | $-403 | $-599 | $1,107 |
| Beginning Cash Position | 882 | 1,653 | 1,514 | 1,030 | 915 |
| End Cash Position | 1,685 | 882 | 1,653 | 1,514 | 1,030 |
| Net Cash Flow | $803 | $-771 | $139 | $484 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671 | -1,538 | 848 | 1,114 | -876 |
| Capital Expenditure | -40 | -121 | -96 | -31 | -116 |
| Free Cash Flow | 1,631 | -1,659 | 752 | 1,083 | -992 |