Health Care: Health Services

Bio-Reference Laboratories Inc (BRLI: NASDAQ)

$31.76 0.37 | 1.18%
08/01/14 - 04:00 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.82M 42.16M 36.36M 26.38M
Operating Gains/Losses 1.86M 860.00K 1.68M 368.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.00M -11.24M -29.25M -32.98M
(Increase) Decrease in Inventories -4.19M -5.21M -3.50M -2.04M
(Increase) Decrease In Other Current Assets -4.04M -916.00K -1.64M -941.00K
(Decrease) Increase In Payables 28.60M 8.30M 6.54M 6.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 37.63M 5.84M 11.62M 7.95M
Other Non-Cash Items 290.00K 290.00K 40.00K 290.00K
Net Cash From Continuing Operations 17.66M 53.10M 30.95M 13.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.66M 53.10M 30.95M 13.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.10M -15.72M -14.12M -16.49M
Acquisitions -19.01M -5.68M -1.42M -1.92M
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 -44.11M -21.39M -15.54M -18.41M
Issuance of Debt 0.00 0.00 -7.52M 8.96M
Cash Used for Financing Activities
Issuance of Capital Stock 263.00K 227.00K 498.00K 797.00K
Repayment of Long-Term Debt -5.11M -4.98M -4.15M -3.97M
Repurchase of Capital Stock -2.03M -5.19M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.14M -18.63M 0.00 0.00
Net Cash From Financing Activities 19.26M -28.58M -11.17M 5.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.19M 3.13M 4.23M 784.00K

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