MORITEX CORPORATION (E02327) Cash flow
Market cap
P/E ratio
| 2013/09 | 2014/09 | 2015/09 | |
| Depreciation & amortization | 195 | 152 | 147 |
| Cash from operations | -180 | -365 | 14 |
| Capital expenditures | -110 | -165 | -106 |
| Cash from investing | -71 | -102 | -67 |
| Repurchases of common stock | -0 | - | -0 |
| Repayments of term debt | -450 | -75 | - |
| Cash from financing | -151 | -76 | -0 |