T.J.T. Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,103.00
1,149.00
341.00
848.00
231.00
Depreciation, Depletion & Amortization
67.00
87.00
85.00
87.00
64.00
Other Funds
127.00
111.00
32.00
22.00
48.00
Funds from Operations
909.00
1,170.00
224.00
357.00
143.00
Changes in Working Capital
1,056.00
432.00
421.00
428.00
509.00
Net Operating Cash Flow
147.00
738.00
645.00
71.00
366.00
Capital Expenditures
138.00
563.00
13.00
37.00
48.00
Sale of Fixed Assets & Businesses
8.00
75.00
-
-
74.00
Purchase/Sale of Investments
32.00
8.00
-
-
142.00
Net Investing Cash Flow
81.00
422.00
112.00
169.00
115.00
Issuance/Reduction of Debt, Net
-
-
-
-
496.00
Net Financing Cash Flow
16.00
18.00
10.00
-
452.00
Net Change in Cash
50.00
1,178.00
523.00
98.00
29.00
Free Cash Flow
9.00
1,301.00
658.00
108.00
414.00
Deferred Taxes & Investment Tax Credit
-
-
-
600.00
200.00
Other Sources
17.00
74.00
125.00
206.00
1.00
Change in Capital Stock
16.00
18.00
10.00
-
44.00
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