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    Bio-Reference Laboratories Inc. (BRLI)

    -NMS
    32.96 Up 0.41(1.26%) 4:00PM EDT
    |After Hours : 32.96 0.00 (0.00%) 4:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 46,758   45,825   42,156  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,164  19,739  16,663  
    Adjustments To Net Income1,370  (14,893)(2,488)
    Changes In Accounts Receivables(51,100)(91,002)(11,240)
    Changes In Liabilities3,102  28,601  8,296  
    Changes In Inventories(1,696)(4,193)(5,211)
    Changes In Other Operating Activities(7,023)33,585  4,922  
    Total Cash Flow From Operating Activities 16,575   17,662   53,098  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,523)(25,100)(15,715)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,303)(19,013)(5,675)
    Total Cash Flows From Investing Activities (17,826) (44,113) (21,390)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock259  (1,767)(4,966)
    Net Borrowings547  21,027  (23,612)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 806   19,260   (28,578)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (445) (7,191) 3,130  

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    Currency in USD.