Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,329 | 3,580 | 13,023 | 10,383 | 6,953 |
| Depreciation Amortization | 2,387 | 1,147 | 5,146 | 3,886 | 2,625 |
| Income taxes - deferred | 476 | 118 | 1,245 | 1,698 | 377 |
| Accounts receivable | -1,016 | -192 | -1,833 | 232 | -285 |
| Accounts payable and accrued liabilities | -3,925 | -4,659 | 5,436 | 3,670 | 1,468 |
| Other Working Capital | -4,763 | -1,948 | -147 | 519 | 1,555 |
| Other Operating Activity | 6,473 | 5,880 | -198 | -1,055 | 543 |
| Operating Cash Flow | $6,961 | $3,926 | $22,672 | $19,333 | $13,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,495 | 6,538 | -43,181 | -41,212 | -9,732 |
| PPE Investments | -1,725 | -815 | -3,413 | -1,819 | -739 |
| Purchase Of Investment | N/A | N/A | -3,030 | -3,030 | -3,030 |
| Sale Of Investment | N/A | N/A | 3,000 | 24,897 | 2,374 |
| Investing Cash Flow | $6,770 | $5,723 | $-46,624 | $-21,164 | $-11,127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 449 | 324 | 915 | 455 | 205 |
| Other Financing Activity | -1,480 | -1,153 | 1,650 | 397 | -71 |
| Financing Cash Flow | $-1,031 | $-829 | $2,565 | $852 | $134 |
| Exchange Rate Effect | 93 | -329 | 7 | 24 | 99 |
| Beginning Cash Position | 27,857 | 27,857 | 49,237 | 49,237 | 49,237 |
| End Cash Position | 40,650 | 36,348 | 27,857 | 48,282 | 51,579 |
| Net Cash Flow | $12,793 | $8,491 | $-21,380 | $-955 | $2,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,961 | 3,926 | 22,672 | 19,333 | 13,236 |
| Capital Expenditure | -1,725 | -815 | -3,413 | -1,819 | -739 |
| Free Cash Flow | 5,236 | 3,111 | 19,259 | 17,514 | 12,497 |