Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,691 | -2,411 | -2,700 | -1,488 | -5,463 |
| Depreciation Amortization | 2,323 | 1,777 | 1,207 | 607 | 2,645 |
| Income taxes - deferred | 12 | 0 | N/A | N/A | 160 |
| Accounts receivable | 650 | 853 | 1,371 | 1,437 | 3,680 |
| Accounts payable and accrued liabilities | -86 | -179 | -47 | 53 | -212 |
| Other Working Capital | 2,367 | 2,015 | 2,347 | 1,039 | 3,477 |
| Other Operating Activity | -134 | -288 | -958 | -1,406 | -2,288 |
| Operating Cash Flow | $2,441 | $1,767 | $1,220 | $242 | $1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -215 | -56 | -57 | -834 |
| Investing Cash Flow | $-450 | $-215 | $-56 | $-57 | $-834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,384 | 21,399 | 14,339 | 7,144 | 18,788 |
| Debt Repayment | -1,325 | -952 | -638 | -319 | -1,212 |
| Other Financing Activity | -28,517 | -21,387 | -13,977 | -7,334 | -19,052 |
| Financing Cash Flow | $-1,458 | $-940 | $-276 | $-509 | $-1,476 |
| Exchange Rate Effect | 19 | 17 | -43 | -22 | 258 |
| Beginning Cash Position | 870 | 870 | 870 | 870 | 335 |
| End Cash Position | 1,422 | 1,499 | 1,715 | 524 | 870 |
| Net Cash Flow | $552 | $629 | $845 | $-346 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,441 | 1,767 | 1,220 | 242 | 1,999 |
| Capital Expenditure | -450 | -215 | -56 | -57 | -834 |
| Free Cash Flow | 1,991 | 1,552 | 1,164 | 185 | 1,165 |