Bio-Reference Laboratories Inc (NASDAQ:BRLI)

34.72
Delayed Data
As of 10:51am ET
 -0.15 / -0.43%
Today’s Change
24.19
Today|||52-Week Range
36.75
+8.06%
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 Line36.4M42.2M45.8M46.8M
 
 
 
 
 
Depreciation15.0M16.7M19.7M25.2M
 
 
 
 
 
Total Other Cash Flow1.7M1.2M2.1M593.0K
 
 
 
 
 
Funds From Operations47.2M56.3M50.7M73.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M3.2M33.0M56.7M
 
 
 
 
 
Net Cash Flow - Operating Activities30.9M53.1M17.7M16.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.1M-15.7M-25.1M-15.5M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-5.7M-19.0M-2.3M
 
 
 
 
 
Net Cash Flow Investing-15.5M-21.4M-44.1M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M-18.6M26.1M7.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.1M-5.0M-5.1M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale498.0K227.0K263.0K259.0K
 
 
 
 
 
Common Preferred Redeemed0.00-5.2M-2.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.2M-28.6M19.3M806.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.2M3.1M-7.2M-445.0K
 
 
 
 
 

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