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Bio-Reference Laboratories Inc. (BRLI)

-NMS
32.01 Up 0.42(1.33%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 45,825   42,156   36,359  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,739  16,663  15,005  
Adjustments To Net Income(14,893)(2,488)(4,191)
Changes In Accounts Receivables(91,002)(11,240)(29,254)
Changes In Liabilities28,601  8,296  6,541  
Changes In Inventories(4,193)(5,211)(3,498)
Changes In Other Operating Activities33,585  4,922  9,984  
Total Cash Flow From Operating Activities 17,662   53,098   30,946  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,100)(15,715)(14,117)
Investments -   -   -  
Other Cash flows from Investing Activities(19,013)(5,675)(1,425)
Total Cash Flows From Investing Activities (44,113) (21,390) (15,542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,767)(4,966)498  
Net Borrowings21,027  (23,612)(11,668)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 19,260   (28,578) (11,170)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,191) 3,130   4,234  

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Currency in USD.