Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,291 | 4,515 | 2,401 | 7,475 | 5,150 |
| Depreciation Amortization | 1,931 | 1,253 | 626 | 2,136 | 1,586 |
| Income taxes - deferred | N/A | N/A | N/A | 3,240 | N/A |
| Accounts receivable | -903 | -162 | 1,030 | -4,129 | -3,158 |
| Accounts payable and accrued liabilities | 2,359 | 1,450 | -282 | 764 | 1,636 |
| Other Working Capital | 623 | 1,881 | 415 | -4,644 | 212 |
| Other Operating Activity | -754 | -806 | -556 | 3,926 | 1,838 |
| Operating Cash Flow | $10,547 | $8,131 | $3,634 | $8,768 | $7,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,139 |
| PPE Investments | -2,355 | -1,616 | -468 | -2,242 | -2,364 |
| Purchase Of Investment | -60,183 | -39,177 | -20,524 | -58,359 | N/A |
| Sale Of Investment | 53,532 | 32,779 | 14,288 | 54,899 | N/A |
| Investing Cash Flow | $-9,006 | $-8,014 | $-6,704 | $-5,702 | $-6,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -16 | -16 |
| Common Stock Issued | 3,298 | 2,946 | 2,126 | 1,338 | 868 |
| Financing Cash Flow | $3,298 | $2,946 | $2,126 | $1,322 | $852 |
| Beginning Cash Position | 10,164 | 10,164 | 10,164 | 5,776 | 5,776 |
| End Cash Position | 15,003 | 13,227 | 9,220 | 10,164 | 7,389 |
| Net Cash Flow | $4,839 | $3,063 | $-944 | $4,388 | $1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,547 | 8,131 | 3,634 | 8,768 | 7,264 |
| Capital Expenditure | -2,355 | -1,616 | -468 | -2,242 | -2,364 |
| Free Cash Flow | 8,192 | 6,515 | 3,166 | 6,526 | 4,900 |