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EXCEL - IDEA: XBRL DOCUMENT - ALTEX INDUSTRIES INCFinancial_Report.xls
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EX-32 - SECTION 1350 CERTIFICATIONS - ALTEX INDUSTRIES INCaltex10kexh32.htm
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10-K - ALTEX INDUSTRIES, INC., 10K 2012-09-30 - ALTEX INDUSTRIES INCaltex10k.htm
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net loss $ (290,000) $ (341,000)
Depreciation, depletion, and amortization 36,000 25,000
Decrease (increase) in accounts receivable 1,000 (2,000)
Increase in other current assets (11,000)  
Decrease in other assets 1,000 1,000
(Decrease) increase in accounts payable (14,000) 3,000
Increase in other accrued expenses 89,000 71,000
Net cash used in operating activities (188,000) (243,000)
Deposit on potential investment subsequently terminated (Note 3)   (500,000)
Refund of deposit on potential investment subsequently terminated (Note 3) 500,000  
Net cash flows used in investing activities 500,000 (500,000)
Acquisition of treasury stock (44,000)  
Net cash flows provided by financing activities (44,000)  
Net increase (decrease) in cash and cash equivalents 268,000 (743,000)
Cash and cash equivalents at beginning of year 2,584,000 3,327,000
Cash and cash equivalents at end of year $ 2,852,000 $ 2,584,000