Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.67 $0.01 (0.74%) OPXS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Optex Systems Net Income Cash Flow
-0.23M0.49M-2.06M0.13M-0.36M0.59M-9.61M-0.02M-4.83M
Depreciation Depletion Amortization Cash-Flow0.34M0.33M0.08M0.06M0.16M0.06M1.1M2.17M0.76M
Net Increase (Decrease) in Assets Liabilities-0.17M-2.58M2.35M-2.1M0.53M0.22M-0.11M-1.55M1.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.24M0.54M1.3M0.35M0.51M0.23M7.74M-0.62M1.68M
Optex Systems Net Cash from (used by) Operating Activities
0.17M-1.21M1.67M-1.53M0.84M1.11M-0.87M-0.02M-0.59M
Increase (Decrease) in Prop Plant And Equipment-0.03M-2.1M-0.04M-0.12M-0.09M-0.03M-0.11M-0.02M-0.11M
Acquisition Disposition of Subsidiaires-------0.25M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.03M0.03M0.03M-0.21M----
Optex Systems Net Cash from (used by) Invesment Activities
-0.03M-2.07M-0.01M-0.09M-0.3M-0.03M-0.11M0.22M-0.11M
Issuance (Purchase) of Equity Shares2.49M---0.1M--1.02M-
Issuance (Repayment) of Debt Securities-1.56M------0.22M0.37M
Increase (Decrease) in Bank & Other Borrowings-0.5M0.8M-0.85M0.85M-0.5M-0.59M1.1M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Optex Systems Net Cash from (used by) Financing Activities
1.74M2.28M-0.85M0.85M-0.4M-0.59M1.1M0.79M0.37M
Effect of Exchange Rate Changes on Cash---------
Optex Systems Net Change in Cash & Cash Equivalents
1.88M-1M0.8M-0.77M0.13M0.48M0.11M0.99M-0.33M
Cash & Equivalents at Beginning of Year0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M
Cash & Equivalents at Year End2.56M0.68M1.68M0.88M1.65M1.51M1.03M1.16M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Optex Systems Cash Flow

FCF margin
-0.14