Health Care: Drugs

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

Partner Headlines for ABAX

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