Health Care: Health Services

Bio-Reference Laboratories Inc (BRLI: NASDAQ)

$31.73 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 45.82M 42.16M 36.36M
Operating Gains/Losses n.a. 1.86M 860.00K 1.68M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -91.00M -11.24M -29.25M
(Increase) Decrease in Inventories n.a. -4.19M -5.21M -3.50M
(Increase) Decrease In Other Current Assets n.a. -4.04M -916.00K -1.64M
(Decrease) Increase In Payables n.a. 28.60M 8.30M 6.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 37.63M 5.84M 11.62M
Other Non-Cash Items n.a. 290.00K 290.00K 40.00K
Net Cash From Continuing Operations n.a. 17.66M 53.10M 30.95M
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 17.66M 53.10M 30.95M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
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 -25.10M -15.72M -14.12M
Acquisitions n.a. -19.01M -5.68M -1.42M
Purchases of Short-Term Investments n.a. 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 0.00 -44.11M -21.39M -15.54M
Issuance of Debt 0.00 0.00 0.00 -7.52M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 263.00K 227.00K 498.00K
Repayment of Long-Term Debt 0.00 -5.11M -4.98M -4.15M
Repurchase of Capital Stock 0.00 -2.03M -5.19M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 26.14M -18.63M 0.00
Net Cash From Financing Activities 0.00 19.26M -28.58M -11.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -7.19M 3.13M 4.23M

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