Janel Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.2M |
| Depreciation & Amortization | $301.8K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $979.9K |
| Investing Activities | |
| Capital Expenditures | $12.2K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-12.5K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-1.6M |
| Net Change in Cash | $-944.9K |
| Free Cash Flow | $967.7K |