Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | 275 | 1,066 | 1,047 | 766 |
| Depreciation Amortization | 1,155 | 569 | 2,042 | 1,478 | 966 |
| Income taxes - deferred | -124 | 51 | -68 | 293 | 336 |
| Accounts receivable | -234 | -551 | -288 | -257 | -1,052 |
| Accounts payable and accrued liabilities | -592 | -418 | -428 | -295 | -972 |
| Other Working Capital | -853 | -1,336 | -1,021 | -2,608 | -2,799 |
| Other Operating Activity | 794 | 932 | 730 | 565 | 2,036 |
| Operating Cash Flow | $254 | $-478 | $2,033 | $223 | $-719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,488 | -1,875 | -4,668 | -3,786 | -1,477 |
| Net Acquisitions | -239 | -85 | -187 | N/A | N/A |
| Purchase Of Investment | -517 | -375 | -408 | N/A | N/A |
| Investing Cash Flow | $-3,244 | $-2,335 | $-5,262 | $-3,786 | $-1,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,005 | 6,480 | 4,635 | 3,774 | 2,483 |
| Debt Issued | 4,950 | 5,110 | 680 | 680 | N/A |
| Debt Repayment | -4,513 | -4,376 | -514 | -358 | -246 |
| Common Stock Issued | 39 | 19 | 17 | 17 | 13 |
| Other Financing Activity | -4,428 | -3,635 | -1,122 | -707 | -70 |
| Financing Cash Flow | $3,053 | $3,598 | $3,697 | $3,406 | $2,180 |
| Exchange Rate Effect | N/A | 1 | -15 | -8 | 23 |
| Beginning Cash Position | 826 | 826 | 374 | 374 | 374 |
| End Cash Position | 889 | 1,612 | 826 | 209 | 381 |
| Net Cash Flow | $63 | $786 | $452 | $-165 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254 | -478 | 2,033 | 223 | -719 |
| Capital Expenditure | -3,380 | -2,734 | -4,684 | -3,786 | -1,477 |
| Free Cash Flow | -3,126 | -3,212 | -2,652 | -3,563 | -2,196 |