Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556 | -2,670 | -1,934 | -178 | -716 |
| Depreciation Amortization | 997 | 3,889 | 3,069 | 1,702 | 950 |
| Income taxes - deferred | -173 | -1,375 | -591 | -100 | -667 |
| Accounts receivable | 585 | 4,518 | 3,587 | 2,619 | -616 |
| Accounts payable and accrued liabilities | -159 | -71 | -325 | -442 | -131 |
| Other Working Capital | -266 | 2,145 | 721 | -481 | 50 |
| Other Operating Activity | -383 | -2,592 | -1,952 | -2,043 | 791 |
| Operating Cash Flow | $1,157 | $3,844 | $2,575 | $1,077 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -1,416 | -1,241 | -1,282 | -146 |
| Investing Cash Flow | $-268 | $-1,416 | $-1,241 | $-1,282 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,624 | 11,360 | 8,805 | 4,663 |
| Debt Repayment | -563 | -1,161 | -943 | -719 | -539 |
| Common Stock Issued | 76 | 94 | 94 | 94 | N/A |
| Other Financing Activity | 0 | -13,544 | -12,280 | -8,156 | -4,212 |
| Financing Cash Flow | $-487 | $-1,987 | $-1,769 | $24 | $-88 |
| Exchange Rate Effect | -186 | -48 | -42 | -35 | -1 |
| Beginning Cash Position | 1,647 | 1,254 | 1,254 | 1,254 | 1,254 |
| End Cash Position | 1,863 | 1,647 | 777 | 1,038 | 680 |
| Net Cash Flow | $216 | $393 | $-477 | $-216 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,157 | 3,844 | 2,575 | 1,077 | -339 |
| Capital Expenditure | -268 | -1,687 | -1,286 | -1,332 | -146 |
| Free Cash Flow | 889 | 2,157 | 1,289 | -255 | -485 |