Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,733 | 12,098 | 8,923 | 6,265 | 3,011 |
| Depreciation Amortization | 948 | 3,516 | 2,583 | 1,639 | 818 |
| Income taxes - deferred | N/A | 450 | N/A | N/A | N/A |
| Accounts receivable | -1,917 | -3,869 | -2,592 | -3,725 | -2,328 |
| Accounts payable and accrued liabilities | N/A | 1,666 | N/A | N/A | N/A |
| Other Working Capital | -1,872 | -9,589 | -6,066 | -6,223 | -4,470 |
| Other Operating Activity | 1,943 | 3,601 | 3,458 | 4,246 | 2,689 |
| Operating Cash Flow | $2,835 | $7,873 | $6,306 | $2,202 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | -2,471 | -1,835 | -975 | -564 |
| Net Acquisitions | -7,672 | -10,147 | -10,147 | -6,678 | -6,601 |
| Investing Cash Flow | $-8,250 | $-12,618 | $-11,982 | $-7,653 | $-7,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 698 | 5,060 | 2,997 | 2,214 | 755 |
| Other Financing Activity | 101 | 531 | 348 | 228 | 52 |
| Financing Cash Flow | $799 | $5,591 | $3,345 | $2,442 | $807 |
| Beginning Cash Position | 14,270 | 13,424 | 13,424 | 13,424 | 13,424 |
| End Cash Position | 9,654 | 14,270 | 11,093 | 10,415 | 6,786 |
| Net Cash Flow | $-4,616 | $846 | $-2,331 | $-3,009 | $-6,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | 7,873 | 6,306 | 2,202 | -280 |
| Capital Expenditure | -578 | -2,471 | -1,835 | -975 | -564 |
| Free Cash Flow | 2,257 | 5,402 | 4,471 | 1,227 | -844 |