10 Things Worth Pay...
Abaxis Inc. (ABAX: NASDAQ)
$31.81 0.13 | 0.41%
06/04/12 - 02:14 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 14.54M | 13.02M | 12.01M |
| Operating Gains/Losses | n.a. | -228.00K | 164.00K | 16.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -4.13M | -2.04M | -1.22M |
| (Increase) Decrease in Inventories | n.a. | -1.85M | -5.07M | 1.05M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -3.25M | 5.44M | -2.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.43M | 2.94M | -67.00K |
| (Increase) Decrease In Other Working Capital | n.a. | 251.00K | -1.04M | 800.00K |
| Other Non-Cash Items | n.a. | 2.58M | 4.49M | -18.00K |
| Net Cash From Continuing Operations | n.a. | 16.37M | 22.67M | 14.33M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 16.37M | 22.67M | 14.33M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -6.93M | -3.41M | -7.65M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.80M | 0.00 | 14.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.81M | -46.62M | 10.67M |
| Issuance of Debt | 0.00 | 853.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.68M | 469.00K | 355.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 247.00K | 2.10M | 6.71M |
| Net Cash From Financing Activities | 0.00 | 2.78M | 2.56M | 7.07M |
| Effect of Exchange Rate Changes | 0.00 | 269.00K | 7.00K | -52.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 15.61M | -21.38M | 32.02M |
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Latest ABAX Headlines from TheStreet
- Abaxis Stock Hits New 52-Week High (ABAX) 04.27.12 | 10:04 am
- 8 Stocks Rising on Huge Volume 04.20.12 | 01:04 pm
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01.20.12 | 08:01 am - Abaxis Stock Soars (ABAX) 10.26.11 | 12:10 pm
- 5 Stocks Set to Soar off Strong Earnings 10.25.11 | 11:10 am
- Abaxis Stock Hits New 52-Week High (ABAX) 05.19.11 | 04:05 pm
- 10 Health Care Stocks to Watch 04.27.11 | 10:04 am
- Abaxis Stock Hits New 52-Week High (ABAX) 03.21.11 | 10:03 am
- Abaxis Stock Hits New 52-Week High (ABAX) 03.08.11 | 03:03 pm
- Abaxis CEO Discusses F2Q2011 Results - Earnings Call Transcript 10.26.10 | 10:10 pm
Press Releases for ABAX
- Abaxis Reports Record Revenues For The Third Quarter Of Fiscal 2010 - PR Newswire 01.28.10 | 04:01 pm
Partner Headlines for ABAX
- Zacks Sell List Highlights: Avery Dennison, Molex, Abaxis and Techne - Press Releases - Zacks 02.09.12 | 09:02 am
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- Alere's Flu Test Gains FDA Waiver - Analyst Blog - Zacks 01.27.12 | 05:01 pm
- Abaxis, Inc. (ABAX) - Bear of the Day - Zacks 09.07.11 | 01:09 am
- SHANDA INTERACT (SNDA) - Profit Tracks - Zacks 07.29.11 | 01:07 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 05.02.11 | 09:05 am
- ABAX Misses EPS, Sturdy Overall - Analyst Blog - Zacks 04.29.11 | 05:04 pm
- Abaxis Remains Neutral - Analyst Blog - Zacks 03.16.11 | 09:03 pm
- Cepheid Stays Neutral - Analyst Blog - Zacks 03.11.11 | 06:03 pm
- TCF FINL CORP (TCB) - Profit Tracks - Zacks 02.08.11 | 01:02 am





