Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2 | -633 | -130 | 87 | 462 |
| Depreciation Amortization | 2,771 | 1,617 | 829 | 2,682 | 1,783 |
| Income taxes - deferred | N/A | -93 | -93 | 138 | 242 |
| Accounts receivable | -1,582 | -421 | -845 | 503 | 605 |
| Accounts payable and accrued liabilities | 84 | 24 | -27 | -540 | -476 |
| Other Working Capital | -2,086 | 613 | -914 | 401 | 305 |
| Other Operating Activity | 1,508 | 397 | 872 | -326 | -210 |
| Operating Cash Flow | $697 | $1,504 | $-308 | $2,945 | $2,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029 | -2,229 | -1,351 | -4,693 | -4,033 |
| Investing Cash Flow | $-2,029 | $-2,229 | $-1,351 | $-4,693 | $-4,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,203 | 7,279 | 4,185 | 6,899 | 7,169 |
| Debt Issued | N/A | N/A | N/A | 7,631 | 4,950 |
| Debt Repayment | -539 | -423 | -265 | -4,844 | -4,729 |
| Common Stock Issued | N/A | N/A | N/A | 39 | 39 |
| Other Financing Activity | -8,908 | -6,823 | -2,713 | -7,327 | -5,955 |
| Financing Cash Flow | $756 | $33 | $1,207 | $2,398 | $1,474 |
| Exchange Rate Effect | -24 | -179 | -102 | -98 | -6 |
| Beginning Cash Position | 1,373 | 1,378 | 1,378 | 826 | 826 |
| End Cash Position | 773 | 507 | 824 | 1,378 | 972 |
| Net Cash Flow | $-600 | $-871 | $-554 | $552 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 697 | 1,504 | -308 | 2,945 | 2,711 |
| Capital Expenditure | -2,029 | -2,229 | -1,351 | -6,333 | -5,056 |
| Free Cash Flow | -1,332 | -725 | -1,659 | -3,387 | -2,345 |