ALTEX INDUSTRIES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-129.0K | $-369.0K | $-348.0K | $-305.0K | $-276.0K | $-290.0K | $-341.0K | $-330.0K |
| Depreciation & Amortization | $18.0K | $22.0K | $20.0K | $19.0K | $21.0K | $36.0K | $25.0K | $23.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-112.0K | $-117.0K | $-90.0K | $-57.0K | $-60.0K | $-188.0K | $-243.0K | $-308.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | — | — | — | — | $500.0K | $-500.0K | $-290.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.0K | $16.0K | $4.0K | $-29.0K | $7.0K | $44.0K | — | $39.0K |
| Net Cash from Financing Activities | $-11.0K | $-16.0K | $-4.0K | $-29.0K | $-7.0K | $-44.0K | — | $-39.0K |
| Net Change in Cash | $-123.0K | $-133.0K | $-94.0K | $-86.0K | $-67.0K | $268.0K | $-743.0K | $-637.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |