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Bioanalytical Systems Inc. (BASI: NASDAQ)
$0.96 -0.14 | -12.72%
06/04/12 - 02:37 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 543.00K | -2.69M | -5.46M | -1.49M |
| Operating Gains/Losses | -40.00K | -73.00K | 140.00K | 24.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -236.00K | 1.18M | 4.42M | -2.02M |
| (Increase) Decrease in Inventories | 37.00K | 174.00K | 338.00K | -207.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -482.00K | -86.00K | -212.00K | 969.00K |
| (Decrease) Increase In Other Current Liabilities | -1.04M | 1.01M | -1.12M | 495.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 169.00K | 503.00K | 1.04M | 650.00K |
| Net Cash From Continuing Operations | 1.09M | 2.44M | 2.00M | 1.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 588.00K | -1.38M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09M | 2.44M | 2.59M | 598.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17M | -450.00K | -834.00K | -1.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.17M | -450.00K | -834.00K | -1.04M |
| Issuance of Debt | 31.07M | 28.38M | 18.79M | 17.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.61M | 0.00 | 0.00 | 14.00K |
| Repayment of Long-Term Debt | -34.01M | -30.27M | -20.26M | -19.79M |
| 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 | 0.00 | 431.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.66M | -1.46M | -1.48M | -2.07M |
| Effect of Exchange Rate Changes | -33.00K | 19.00K | 258.00K | 13.00K |
| Net Change in Cash & Cash Equivalents | 1.54M | 552.00K | 535.00K | -2.50M |
Portfolios with BASI
- Portfolio NameUser Type
- ContributorBarron's Activist Stocks 4-...
- UserNorthwest Local/Regionals
- UserSUPRATRADE-QUANTUM "AL...
- Usereudais Portfolio 1
Latest BASI Headlines from TheStreet
- OXiGene: Small-Cap Winners 05.12.11 | 11:05 am
- Signs Point to Buying PPD
05.28.09 | 04:05 am
Press Releases for BASI
- Bioanalytical Systems To Release Second Quarter Results Friday, May 11, 2012 - Business Wire 05.02.12 | 12:05 pm
- Bioanalytical Systems To Release First Quarter Results Friday, February 10, 2012; Conference Call & Webcast Set For 11:00 A.m. EST - Business Wire 02.07.12 | 07:02 am
- BASi Opens Discovery Center To Assist Pharmaceutical And Biotech Companies - Business Wire 02.06.12 | 03:02 pm
- Bioanalytical Systems To Release Fourth Quarter & Fiscal 2011 Results On Tuesday, December 20, 2011; Conference Call & Webcast Set For 11:00 A.m. EST - Business Wire 12.16.11 | 12:12 pm
- BASi Reinvesting To Meet Client Demand, Adding Jobs - Business Wire 10.11.11 | 08:10 am
- Bioanalytical Systems To Release Third Quarter Results On Tuesday August 9, 2011; Conference Call & Webcast Set For 11:00 A.m. EDT - Business Wire 08.02.11 | 03:08 pm
- Bioanalytical Systems To Release Second Quarter Results On Thursday, May 12, 2011; Conference Call & Webcast Set For 11:00 A.m. EDT - Business Wire 05.09.11 | 07:05 am
- Experienced Scientist To Enhance BASi Study Capabilities - Business Wire 02.24.11 | 12:02 pm
- Bioanalytical Systems, Inc. Reports Profit For First Quarter Of Fiscal 2011 - Business Wire 02.07.11 | 02:02 pm
Partner Headlines for BASI
- BASi Names New CFO - Benzinga 04.05.12 | 09:04 am
- Morning Market Movers - Benzinga 12.19.11 | 09:12 am
- Bioanalytical Systems Up 23.6% After Hitting 52-Week High (BASI) - Benzinga 12.20.10 | 01:12 pm
