Abaxis Inc (ABAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,385 | 5,535 | 2,214 | 14,537 | 11,164 |
| Depreciation Amortization | 4,479 | 2,938 | 1,446 | 5,088 | 3,669 |
| Income taxes - deferred | 157 | 374 | -8 | 2,087 | 980 |
| Accounts receivable | 1,703 | 288 | 1,463 | -4,132 | -1,576 |
| Accounts payable and accrued liabilities | 108 | 839 | -405 | -3,248 | -1,804 |
| Other Working Capital | 328 | 1,414 | 2,861 | -7,699 | -6,714 |
| Other Operating Activity | 2,179 | 1,290 | -378 | 9,736 | 4,965 |
| Operating Cash Flow | $17,339 | $12,678 | $7,193 | $16,369 | $10,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,163 | 14,967 | -1,845 | 5,918 | -49,547 |
| PPE Investments | -5,960 | -4,777 | -2,642 | -6,926 | -3,559 |
| Purchase Of Investment | -8,268 | N/A | N/A | -2,800 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 56,861 |
| Investing Cash Flow | $2,935 | $10,190 | $-4,487 | $-3,808 | $3,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147 | 147 | N/A | 853 | 0 |
| Common Stock Issued | 576 | 430 | 228 | 1,684 | 1,288 |
| Common Stock Repurchased | -27,328 | -27,328 | N/A | N/A | 0 |
| Other Financing Activity | -1,455 | -1,533 | -1,390 | 247 | -96 |
| Financing Cash Flow | $-28,060 | $-28,284 | $-1,162 | $2,784 | $1,192 |
| Exchange Rate Effect | -317 | -61 | 58 | 269 | 68 |
| Beginning Cash Position | 43,471 | 43,471 | 43,471 | 27,857 | 27,857 |
| End Cash Position | 35,368 | 37,994 | 45,073 | 43,471 | 43,556 |
| Net Cash Flow | $-8,103 | $-5,477 | $1,602 | $15,614 | $15,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,339 | 12,678 | 7,193 | 16,369 | 10,684 |
| Capital Expenditure | -5,960 | -4,777 | -2,642 | -6,926 | -3,559 |
| Free Cash Flow | 11,379 | 7,901 | 4,551 | 9,443 | 7,125 |