Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,756 | 12,013 | 9,429 | 6,073 | 2,776 |
| Depreciation Amortization | 1,301 | 4,492 | 3,179 | 2,066 | 1,004 |
| Income taxes - deferred | 245 | 4,813 | 4,051 | 2,332 | 1,439 |
| Accounts receivable | -2,099 | -1,266 | -753 | -802 | -79 |
| Accounts payable and accrued liabilities | 340 | -2,440 | -487 | -1,457 | -1,613 |
| Other Working Capital | 439 | -2,172 | -2,803 | -1,559 | -3,273 |
| Other Operating Activity | 2,383 | -1,109 | -2,507 | 78 | 300 |
| Operating Cash Flow | $6,365 | $14,331 | $10,109 | $6,731 | $554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,109 | -18,671 | -7,498 | N/A | N/A |
| PPE Investments | -373 | -2,631 | -1,972 | -1,054 | -504 |
| Purchase Of Investment | -3,030 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 798 | 36,975 | 36,975 | 8,550 | 4,000 |
| Purchase Sale Intangibles | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,714 | $10,673 | $27,505 | $7,496 | $3,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -249 | 636 | 242 | 66 | -11 |
| Other Financing Activity | 190 | 6,430 | 5,120 | 3,085 | 1,773 |
| Financing Cash Flow | $-59 | $7,066 | $5,362 | $3,151 | $1,762 |
| Exchange Rate Effect | 39 | -52 | -37 | -25 | N/A |
| Beginning Cash Position | 49,237 | 17,219 | 17,219 | 17,219 | 17,219 |
| End Cash Position | 46,868 | 49,237 | 60,158 | 34,572 | 23,031 |
| Net Cash Flow | $-2,369 | $32,018 | $42,939 | $17,353 | $5,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,365 | 14,331 | 10,109 | 6,731 | 554 |
| Capital Expenditure | -373 | -2,651 | -1,992 | -1,074 | -524 |
| Free Cash Flow | 5,992 | 11,680 | 8,117 | 5,657 | 30 |