Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,503 | 9,191 | 5,986 | 3,098 | 10,073 |
| Depreciation Amortization | 3,497 | 2,563 | 1,656 | 810 | 2,685 |
| Income taxes - deferred | 6,400 | 4,906 | 3,266 | 1,682 | 5,178 |
| Accounts receivable | -3,944 | -3,933 | -2,417 | 1,581 | -2,291 |
| Accounts payable and accrued liabilities | -84 | 542 | -1,254 | -952 | 1,891 |
| Other Working Capital | -6,935 | -6,602 | -4,772 | -2,182 | -6,447 |
| Other Operating Activity | 3,529 | 3,954 | 4,081 | -489 | 733 |
| Operating Cash Flow | $14,966 | $10,621 | $6,546 | $3,548 | $11,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,637 | 11,637 | 13,692 | 9,388 | -18,628 |
| PPE Investments | -3,619 | -2,522 | -1,680 | -721 | -2,920 |
| Purchase Of Investment | -20,575 | -20,575 | -19,575 | -14,675 | -67,483 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 71,330 |
| Investing Cash Flow | $-12,557 | $-11,460 | $-7,563 | $-6,008 | $-17,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,018 | 2,178 | 1,516 | 1,317 | 5,329 |
| Other Financing Activity | 1,609 | 270 | 138 | 119 | 569 |
| Financing Cash Flow | $4,627 | $2,448 | $1,654 | $1,436 | $5,898 |
| Beginning Cash Position | 10,183 | 10,183 | 10,183 | 10,183 | 10,164 |
| End Cash Position | 17,219 | 11,792 | 10,820 | 9,159 | 10,183 |
| Net Cash Flow | $7,036 | $1,609 | $637 | $-1,024 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,966 | 10,621 | 6,546 | 3,548 | 11,822 |
| Capital Expenditure | -3,619 | -2,522 | -1,680 | -721 | -2,920 |
| Free Cash Flow | 11,347 | 8,099 | 4,866 | 2,827 | 8,902 |