Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,459 | 13,091 | 14,537 | 13,023 | 12,013 |
| Depreciation Amortization | 7,125 | 6,076 | 5,088 | 5,146 | 4,492 |
| Income taxes - deferred | -1,307 | 673 | 2,087 | 1,245 | 4,813 |
| Accounts receivable | -9,418 | -2,827 | -4,132 | -1,833 | -1,266 |
| Accounts payable and accrued liabilities | 1,746 | 232 | -3,248 | 5,436 | -2,440 |
| Other Working Capital | -8,973 | -2,988 | -7,699 | -147 | -2,172 |
| Other Operating Activity | 12,565 | 7,716 | 9,736 | -198 | -1,109 |
| Operating Cash Flow | $29,197 | $21,973 | $16,369 | $22,672 | $14,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,730 | 24,410 | 5,918 | -43,181 | -18,671 |
| PPE Investments | -5,636 | -7,663 | -6,926 | -3,413 | -2,631 |
| Purchase Of Investment | 0 | -8,268 | -2,800 | -3,030 | N/A |
| Sale Of Investment | 249 | 0 | N/A | 3,000 | 36,975 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-1,657 | $8,479 | $-3,808 | $-46,624 | $10,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147 | 853 | 0 | N/A |
| Common Stock Issued | 2,800 | 615 | 1,684 | 915 | 636 |
| Common Stock Repurchased | 0 | -27,328 | 0 | 0 | N/A |
| Dividend Paid | -22,023 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,058 | -1,349 | 247 | 1,650 | 6,430 |
| Financing Cash Flow | $-18,165 | $-27,915 | $2,784 | $2,565 | $7,066 |
| Exchange Rate Effect | -308 | -165 | 269 | 7 | -52 |
| Beginning Cash Position | 45,843 | 43,471 | 27,857 | 49,237 | 17,219 |
| End Cash Position | 54,910 | 45,843 | 43,471 | 27,857 | 49,237 |
| Net Cash Flow | $9,067 | $2,372 | $15,614 | $-21,380 | $32,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,197 | 21,973 | 16,369 | 22,672 | 14,331 |
| Capital Expenditure | -5,640 | -7,663 | -6,926 | -3,413 | -2,651 |
| Free Cash Flow | 23,557 | 14,310 | 9,443 | 19,259 | 11,680 |