Abaxis Inc (NASDAQ:ABAX)

62.29
Delayed Data
As of Apr 17
 -1.49 / -2.34%
Today’s Change
36.77
Today|||52-Week Range
66.89
+9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.5M13.1M27.5M14.2M
 
 
 
 
 
Depreciation4.6M5.1M6.3M7.4M
 
 
 
 
 
Total Other Cash Flow2.9M6.1M5.7M5.5M
 
 
 
 
 
Funds From Operations24.1M25.0M38.2M26.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M3.0M9.0M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M22.0M29.2M35.6M
 
 
 
 
 
 
InvestingIncrease In Investments-65.5M-26.4M-18.3M-32.2M
 
 
 
 
 
Decrease In Investments68.6M42.6M22.3M24.3M
 
 
 
 
 
Capital Expenditures-6.9M-7.7M-5.6M-5.6M
 
 
 
 
 
Fixed Asset Disposal0.00--4.0K44.0K
 
 
 
Net Cash Flow Investing-3.8M8.5M-1.7M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings853.0K147.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M615.0K2.8M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-27.3M0.00-3.0M
 
 
 
Common Dividends0.000.00-22.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-22.0M0.00
 
 
Other Sources - Financing2.3M862.0K2.7M2.2M
 
 
 
 
 
Other Uses - Financing2.0M2.2M1.6M4.7M
 
 
 
 
 
Net Cash Flow - Financing2.8M-27.9M-18.2M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash269.0K-165.0K-308.0K510.0K
 
 
 
 
 
 
Net Change In Cash15.3M2.5M9.4M18.2M
 
 
 
 
 

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