Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -137 | -493 | 404 | -203 |
| Depreciation Amortization | 3,441 | 2,462 | 1,429 | 758 | 3,441 |
| Income taxes - deferred | -609 | N/A | -145 | 235 | 13 |
| Accounts receivable | -6,590 | -5,569 | -1,662 | -1,911 | -1,493 |
| Accounts payable and accrued liabilities | -1,081 | -295 | -466 | -915 | -311 |
| Other Working Capital | -3,272 | -3,010 | -1,840 | -1,991 | -446 |
| Other Operating Activity | 7,650 | 5,843 | 2,140 | 2,826 | 1,832 |
| Operating Cash Flow | $-541 | $-706 | $-1,037 | $-594 | $2,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,586 | 4,256 | 4,837 | -532 | -3,497 |
| Investing Cash Flow | $3,586 | $4,256 | $4,837 | $-532 | $-3,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,888 | 6,968 | 6,968 | 3,052 | 14,040 |
| Debt Repayment | -937 | -816 | -674 | -456 | -701 |
| Common Stock Issued | 6 | 5 | N/A | N/A | N/A |
| Other Financing Activity | -9,794 | -9,794 | -9,794 | -1,096 | -13,028 |
| Financing Cash Flow | $-2,837 | $-3,637 | $-3,500 | $1,500 | $311 |
| Exchange Rate Effect | 273 | 325 | 242 | 247 | -253 |
| Beginning Cash Position | 773 | 773 | 773 | 773 | 1,378 |
| End Cash Position | 1,254 | 1,011 | 1,315 | 1,394 | 773 |
| Net Cash Flow | $481 | $238 | $542 | $621 | $-605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -706 | -1,037 | -594 | 2,834 |
| Capital Expenditure | -2,301 | -1,631 | -1,029 | -532 | -3,576 |
| Free Cash Flow | -2,842 | -2,337 | -2,066 | -1,126 | -743 |