Abaxis Inc (NASDAQ:ABAX)

63.62
Delayed Data
As of Apr 24
 +0.31 / +0.49%
Today’s Change
36.77
Today|||52-Week Range
66.89
+11.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.7M4.7M5.4M5.9M
 
 
 
 
 
Depreciation1.9M2.1M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow1.7M2.2M2.4M3.0M
 
 
 
 
 
Funds From Operations7.2M8.2M9.1M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-1.8M2.8M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M10.0M6.4M11.5M
 
 
 
 
 
 
InvestingIncrease In Investments-24.1M-4.8M-8.8M-9.8M
 
 
 
 
 
Decrease In Investments4.5M13.7M5.5M8.0M
 
 
 
 
 
Capital Expenditures-1.2M-1.7M-2.2M-1.1M
 
 
 
 
 
Fixed Asset Disposal0.00----25.0K
 
 
Net Assets From Acquisitions 0.000.000.00-721.0K
 
 
Net Cash Flow Investing-20.9M7.2M-5.6M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M64.0K0.0032.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-2.2M-2.3M-2.3M
 
 
 
 
Other Sources - Financing379.0K100.0K759.0K93.0K
 
 
 
 
 
Other Uses - Financing11.0K1.6M1.3M129.0K
 
 
 
 
 
Net Cash Flow - Financing1.7M-3.7M-2.8M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash76.0K-65.0K-509.0K-449.0K
 
 
 
 
 
 
Net Change In Cash-10.8M13.6M-2.0M5.6M
 
 
 
 
 

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