Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,547 | 543 | 1,211 | 793 | 310 |
| Depreciation Amortization | 551 | 2,134 | 1,574 | 1,049 | 530 |
| Income taxes - deferred | N/A | -14 | -8 | -8 | -8 |
| Accounts receivable | 570 | -236 | -275 | -315 | 128 |
| Accounts payable and accrued liabilities | 911 | -482 | -599 | 272 | -376 |
| Other Working Capital | 1,478 | -1,704 | -1,173 | -94 | -132 |
| Other Operating Activity | -1,373 | 847 | 968 | 88 | 285 |
| Operating Cash Flow | $590 | $1,088 | $1,698 | $1,785 | $737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | -1,174 | -635 | -352 | -311 |
| Investing Cash Flow | $-712 | $-1,174 | $-635 | $-352 | $-311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,519 | 31,068 | 23,598 | 15,074 | 8,017 |
| Debt Repayment | -339 | -3,097 | -2,790 | -1,709 | -868 |
| Common Stock Issued | N/A | 4,606 | 4,639 | N/A | N/A |
| Other Financing Activity | -7,612 | -30,917 | -23,293 | -15,155 | -7,752 |
| Financing Cash Flow | $-432 | $1,660 | $2,154 | $-1,790 | $-603 |
| Exchange Rate Effect | 3 | -33 | -7 | 7 | -7 |
| Beginning Cash Position | 2,963 | 1,422 | 1,422 | 1,422 | 1,422 |
| End Cash Position | 2,412 | 2,963 | 4,632 | 1,072 | 1,238 |
| Net Cash Flow | $-551 | $1,541 | $3,210 | $-350 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | 1,088 | 1,698 | 1,785 | 737 |
| Capital Expenditure | -712 | -1,174 | -635 | -352 | -311 |
| Free Cash Flow | -122 | -86 | 1,063 | 1,433 | 426 |