ABAXIS Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 2.85M | 3.32M | 2.21M | 3.37M | 3.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.54M | 1.49M | 1.45M | 1.42M | 1.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.36M | 2.12M | 0.67M | 1.88M | 0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.90M | 3.61M | 2.12M | 3.30M | 1.84M | 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 | -1.09M | -1.45M | 2.86M | -0.98M | -1.95M | 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 | 4.66M | 5.49M | 7.19M | 5.68M | 3.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -1.18M | -2.13M | -2.64M | -3.37M | -1.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -6.07M | 16.81M | -1.84M | -4.20M | -1.18M | 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 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -7.25M | 14.68M | -4.49M | -7.56M | -3.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.15M | 0.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.15M | -27.13M | 0.23M | 0.40M | 0.84M | 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 | 0.08M | -0.14M | -1.39M | 0.34M | 1.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.22M | -27.12M | -1.16M | 1.59M | 2.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.26M | -0.12M | 0.06M | 0.20M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.63M | -7.08M | 1.60M | -0.09M | 2.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 37.99M | 45.07M | 43.47M | 43.56M | 40.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.37M | 37.99M | 45.07M | 43.47M | 43.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
