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 Dow Up0.36% Nasdaq Up0.71%

Abaxis, Inc. (ABAX)

-NMS
42.14 Down 0.13(0.31%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,738   3,222   3,996   3,229  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,038  2,013  1,986  1,920  
Adjustments To Net Income1,397  1,278  1,075  454  
Changes In Accounts Receivables(463)6,672  (2,746)7,708  
Changes In Liabilities(1,178)310  824  (2,432)
Changes In Inventories879  (2,196)(78)(1,096)
Changes In Other Operating Activities2,008  1,678  (3,038)2,374  
Total Cash Flow From Operating Activities 8,419   12,977   2,019   12,157  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,237)(1,556)(1,533)(1,228)
Investments(19,648)4,198  3,511  4,091  
Other Cash flows from Investing Activities -  35  9   -  
Total Cash Flows From Investing Activities (20,885) 2,677   1,987   2,863  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,342  (2,894)9  17  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(11)(81)(879)(3,712)
Total Cash Flows From Financing Activities 1,710   (2,919) (538) (2,298)
Effect Of Exchange Rate Changes76  88  192  154  
Change In Cash and Cash Equivalents (10,680) 12,823   3,660   12,876  

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Currency in USD.