Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,047 | -3,415 | -1,584 | -1,489 | -406 |
| Depreciation Amortization | 2,008 | 1,340 | 680 | 3,013 | 2,150 |
| Income taxes - deferred | -1,164 | -995 | -377 | 388 | 773 |
| Accounts receivable | 3,176 | 3,830 | 2,920 | -1,510 | -652 |
| Accounts payable and accrued liabilities | -444 | -257 | -997 | 969 | 845 |
| Other Working Capital | 3,334 | 3,550 | 1,230 | -611 | -732 |
| Other Operating Activity | -1,647 | -3,059 | -1,607 | 3,199 | 2,104 |
| Operating Cash Flow | $1,216 | $994 | $265 | $3,959 | $4,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -584 | -304 | -1,711 | -1,281 |
| Investing Cash Flow | $-690 | $-584 | $-304 | $-1,711 | $-1,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,979 | 8,571 | 4,292 | 16,308 | 11,312 |
| Debt Issued | N/A | N/A | N/A | 1,400 | 1,400 |
| Debt Repayment | -900 | -595 | -294 | -5,508 | -5,222 |
| Common Stock Issued | N/A | N/A | N/A | 14 | 13 |
| Other Financing Activity | -13,511 | -8,916 | -4,668 | -14,285 | -10,068 |
| Financing Cash Flow | $-1,432 | $-940 | $-670 | $-2,071 | $-2,565 |
| Exchange Rate Effect | 205 | 495 | 267 | 13 | 13 |
| Beginning Cash Position | 335 | 335 | 335 | 2,837 | 2,837 |
| End Cash Position | 222 | 300 | 451 | 335 | 1,045 |
| Net Cash Flow | $-113 | $-35 | $116 | $-2,502 | $-1,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216 | 994 | 265 | 3,959 | 4,082 |
| Capital Expenditure | -690 | -584 | -304 | -1,713 | -1,281 |
| Free Cash Flow | 526 | 410 | -39 | 2,246 | 2,801 |