Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247 | 1,767 | 1,292 | 777 | 195 |
| Depreciation Amortization | 479 | 1,762 | 1,230 | 798 | 440 |
| Income taxes - deferred | 131 | 362 | 335 | 509 | 135 |
| Accounts receivable | 886 | -903 | -338 | -1,682 | -367 |
| Accounts payable and accrued liabilities | -963 | 1,221 | 349 | 373 | -80 |
| Other Working Capital | -851 | 118 | -63 | -1,147 | -834 |
| Other Operating Activity | 85 | -299 | -16 | 1,309 | 447 |
| Operating Cash Flow | $14 | $4,028 | $2,789 | $937 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -1,628 | -884 | -618 | -129 |
| Investing Cash Flow | $-294 | $-1,628 | $-884 | $-618 | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 870 | 1,003 | 1,213 | 697 | 481 |
| Debt Repayment | -123 | -474 | -354 | -235 | -117 |
| Common Stock Issued | 11 | 11 | 3 | 1 | 1 |
| Other Financing Activity | -223 | -3,035 | -2,865 | -954 | -252 |
| Financing Cash Flow | $535 | $-2,494 | $-2,003 | $-491 | $113 |
| Exchange Rate Effect | 7 | -9 | 21 | 20 | -6 |
| Beginning Cash Position | 374 | 478 | 477 | 477 | 477 |
| End Cash Position | 636 | 374 | 400 | 325 | 391 |
| Net Cash Flow | $262 | $-104 | $-77 | $-152 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 4,028 | 2,789 | 937 | -64 |
| Capital Expenditure | -294 | -1,673 | -884 | -618 | -129 |
| Free Cash Flow | -280 | 2,354 | 1,905 | 319 | -193 |