Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,612 | 14,659 | -185,760 | -719,954 | -29,660 |
| Depreciation Amortization | 17,190 | 18,380 | 31,811 | 38,030 | 45,255 |
| Income taxes - deferred | N/A | N/A | N/A | 96,748 | -14,050 |
| Accounts receivable | 47,922 | -53,960 | 20,191 | 43,241 | 3,734 |
| Accounts payable and accrued liabilities | -14,202 | 17,967 | -3,960 | -2,494 | -5,514 |
| Other Working Capital | 23,513 | -37,145 | 30,590 | 47,024 | -2,107 |
| Other Operating Activity | -31,697 | 48,954 | 58,798 | 441,746 | 23,027 |
| Operating Cash Flow | $31,114 | $8,855 | $-48,330 | $-55,659 | $20,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,410 | -8,203 | -5,390 | -23,603 | -53,428 |
| Net Acquisitions | N/A | N/A | 950 | -16,195 | -33,142 |
| Purchase Of Investment | -635,683 | -231,687 | -74,878 | -74,559 | -181,402 |
| Sale Of Investment | 618,453 | 169,141 | 121,729 | 123,599 | 114,956 |
| Other Investing Activity | 0 | 0 | 1,182 | 968 | -728 |
| Investing Cash Flow | $-27,640 | $-70,749 | $43,593 | $10,210 | $-153,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 153,193 |
| Debt Issued | N/A | N/A | 153 | N/A | N/A |
| Debt Repayment | -11 | -98 | -119 | -587 | -490 |
| Common Stock Issued | 5,313 | 130,203 | 6,134 | 8,029 | 9,106 |
| Financing Cash Flow | $5,302 | $130,105 | $6,168 | $7,442 | $161,809 |
| Exchange Rate Effect | 405 | 71 | -1,729 | 3,065 | -1,028 |
| Beginning Cash Position | 193,281 | 124,999 | 125,297 | 160,239 | 133,636 |
| End Cash Position | 202,462 | 193,281 | 124,999 | 125,297 | 160,239 |
| Net Cash Flow | $9,181 | $68,282 | $-298 | $-34,942 | $26,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,114 | 8,855 | -48,330 | -55,659 | 20,685 |
| Capital Expenditure | -11,704 | -8,203 | -13,810 | -23,660 | -53,652 |
| Free Cash Flow | 19,410 | 652 | -62,140 | -79,319 | -32,967 |