Bio-Reference Laboratories Inc (NASDAQ:BRLI)

Data as of 12:19pm ET
 +0.24 / +0.72%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.4M42.2M45.8M46.8M
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
InvestingNet 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-11.2M-28.6M19.3M806.0K
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash4.2M3.1M-7.2M-445.0K

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