Inotiv Inc (NOTV)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,691 | -5,463 | -1,489 | 926 | -2,670 |
| Depreciation Amortization | 2,323 | 2,645 | 3,013 | 3,319 | 3,889 |
| Income taxes - deferred | 12 | 160 | 388 | -472 | -1,375 |
| Accounts receivable | 650 | 3,680 | -1,510 | -535 | 4,518 |
| Accounts payable and accrued liabilities | -86 | -212 | 969 | -277 | -71 |
| Other Working Capital | 2,367 | 3,477 | -611 | -850 | 2,145 |
| Other Operating Activity | -134 | -2,288 | 3,199 | 1,712 | -2,592 |
| Operating Cash Flow | $2,441 | $1,999 | $3,959 | $3,823 | $3,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -834 | -1,711 | -185 | -1,416 |
| Investing Cash Flow | $-450 | $-834 | $-1,711 | $-185 | $-1,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,384 | 18,788 | 16,308 | N/A | 12,624 |
| Debt Issued | N/A | N/A | 1,400 | N/A | N/A |
| Debt Repayment | -1,325 | -1,212 | -5,508 | -1,174 | -1,161 |
| Common Stock Issued | N/A | N/A | 14 | 79 | 94 |
| Other Financing Activity | -28,517 | -19,052 | -14,285 | 0 | -13,544 |
| Financing Cash Flow | $-1,458 | $-1,476 | $-2,071 | $-1,095 | $-1,987 |
| Exchange Rate Effect | 19 | 258 | 13 | -390 | -48 |
| Beginning Cash Position | 870 | 335 | 2,837 | 1,647 | 1,254 |
| End Cash Position | 1,422 | 870 | 335 | 2,837 | 1,647 |
| Net Cash Flow | $552 | $535 | $-2,502 | $1,190 | $393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,441 | 1,999 | 3,959 | 3,823 | 3,844 |
| Capital Expenditure | -450 | -834 | -1,713 | -810 | -1,687 |
| Free Cash Flow | 1,991 | 1,165 | 2,246 | 3,013 | 2,157 |