Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | -16 | 926 | 1,129 | 680 |
| Depreciation Amortization | 1,427 | 713 | 3,319 | 2,536 | 1,767 |
| Income taxes - deferred | N/A | N/A | -472 | -101 | -120 |
| Accounts receivable | 60 | 336 | -535 | 686 | -433 |
| Accounts payable and accrued liabilities | 397 | 991 | -277 | -318 | -73 |
| Other Working Capital | -434 | 1,296 | -850 | -734 | -2,146 |
| Other Operating Activity | 969 | -607 | 1,712 | 213 | 682 |
| Operating Cash Flow | $2,267 | $2,713 | $3,823 | $3,411 | $357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121 | -705 | -185 | 20 | 290 |
| Investing Cash Flow | $-1,121 | $-705 | $-185 | $20 | $290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,584 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,400 | 1,400 | N/A | N/A | N/A |
| Debt Repayment | -4,931 | -4,699 | -1,174 | -972 | -770 |
| Common Stock Issued | 13 | 13 | 79 | 80 | 79 |
| Other Financing Activity | -3,669 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,603 | $-3,286 | $-1,095 | $-892 | $-691 |
| Exchange Rate Effect | -29 | -41 | -390 | -268 | -188 |
| Beginning Cash Position | 2,837 | 2,837 | 1,647 | 1,647 | 1,647 |
| End Cash Position | 465 | 641 | 2,837 | 3,019 | 1,415 |
| Net Cash Flow | $-2,372 | $-2,196 | $1,190 | $1,372 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,267 | 2,713 | 3,823 | 3,411 | 357 |
| Capital Expenditure | -1,121 | -706 | -810 | -597 | 290 |
| Free Cash Flow | 1,146 | 2,007 | 3,013 | 2,814 | 647 |