Inotiv Inc (NOTV)
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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 | -80 | -203 | 87 | 1,066 | 1,767 |
| Depreciation Amortization | 3,441 | 3,441 | 2,682 | 2,042 | 1,762 |
| Income taxes - deferred | -609 | 13 | 138 | -68 | 362 |
| Accounts receivable | -6,590 | -1,493 | 503 | -288 | -903 |
| Accounts payable and accrued liabilities | -1,081 | -311 | -540 | -428 | 1,221 |
| Other Working Capital | -3,272 | -446 | 401 | -1,021 | 118 |
| Other Operating Activity | 7,650 | 1,832 | -326 | 730 | -299 |
| Operating Cash Flow | $-541 | $2,834 | $2,945 | $2,033 | $4,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,586 | -3,497 | -4,693 | -4,668 | -1,628 |
| Net Acquisitions | N/A | N/A | N/A | -187 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -408 | N/A |
| Investing Cash Flow | $3,586 | $-3,497 | $-4,693 | $-5,262 | $-1,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,888 | 14,040 | 6,899 | 4,635 | 1,003 |
| Debt Issued | N/A | N/A | 7,631 | 680 | N/A |
| Debt Repayment | -937 | -701 | -4,844 | -514 | -474 |
| Common Stock Issued | 6 | N/A | 39 | 17 | 11 |
| Other Financing Activity | -9,794 | -13,028 | -7,327 | -1,122 | -3,035 |
| Financing Cash Flow | $-2,837 | $311 | $2,398 | $3,697 | $-2,494 |
| Exchange Rate Effect | 273 | -253 | -98 | -15 | -9 |
| Beginning Cash Position | 773 | 1,378 | 826 | 374 | 478 |
| End Cash Position | 1,254 | 773 | 1,378 | 826 | 374 |
| Net Cash Flow | $481 | $-605 | $552 | $452 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | 2,834 | 2,945 | 2,033 | 4,028 |
| Capital Expenditure | -2,301 | -3,576 | -6,333 | -4,684 | -1,673 |
| Free Cash Flow | -2,842 | -743 | -3,387 | -2,652 | 2,354 |