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Abaxis Inc (NASDAQ:ABAX)

49.75
Delayed Data
As of Aug 25
 +0.31 / +0.63%
Today’s Change
37.71
Today|||52-Week Range
58.15
-10.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.8M8.0M8.9M6.9M
 
 
 
 
 
Depreciation1.8M1.9M1.5M1.7M
 
 
 
 
 
Total Other Cash Flow2.6M2.6M3.2M3.1M
 
 
 
 
 
Funds From Operations12.3M12.4M15.2M11.3M
 
 
 
 
 
Extraordinary Items--0.00-559.0K0.00
 
 
Funds From/For Other Operating Expenses4.5M6.3M2.0M647.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.8M6.2M12.6M10.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-6.5M-21.0M-14.4M
 
 
 
 
 
Decrease In Investments9.7M4.7M29.7M9.4M
 
 
 
 
 
Capital Expenditures-2.1M-1.8M-780.0K-2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1M0.000.00
 
 
Other Investing - Sources0.000.00900.0K0.00
 
 
Net Cash Flow Investing1.1M-4.6M8.9M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-13.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.5M-2.5M-2.7M
 
 
 
 
 
Other Sources - Financing697.0K184.0K-7.0K132.0K
 
 
 
 
 
Other Uses - Financing1.3M386.0K13.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-3.1M-2.7M-15.5M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.0K-93.0K-7.0K-244.0K
 
 
 
 
 
 
Net Change In Cash5.9M-1.1M5.9M-553.0K