ABAXIS (ABAX)
ABAXIS Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -8.385M | 2.85M | 3.321M | 2.214M | 3.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -4.479M | 1.541M | 1.492M | 1.446M | 1.419M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.147M | 1.356M | 2.119M | 0.672M | 1.878M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -8.626M | 2.897M | 3.611M | 2.118M | 3.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.328M | -1.086M | -1.447M | 2.861M | -0.985M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -17.34M | 4.661M | 5.485M | 7.193M | 5.685M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 5.96M | -1.183M | -2.135M | -2.642M | -3.367M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -8.895M | -6.072M | 16.81M | -1.845M | -4.196M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.935M | -7.255M | 14.68M | -4.487M | -7.563M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.147M | 0.00 | 0.147M | 0.853M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 26.75M | 0.146M | -27.13M | 0.228M | 0.396M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.455M | 0.078M | -0.143M | -1.39M | 0.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 28.06M | 0.224M | -27.12M | -1.162M | 1.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.317M | -0.256M | -0.119M | 0.058M | 0.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 8.103M | -2.626M | -7.079M | 1.602M | -0.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.37M | 37.99M | 27.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 35.37M | 37.99M | 45.07M | 43.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
