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TheStreet Open House

Bioanalytical Systems Inc (BASI)

NASDAQ: Services

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 773.00K -6.39M 543.00K -2.69M
Operating Gains/Losses -614.00K 451.00K -40.00K -73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00K 917.00K -236.00K 1.18M
(Increase) Decrease in Inventories 277.00K -20.00K 37.00K 174.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -269.00K 2.38M -482.00K -86.00K
(Decrease) Increase In Other Current Liabilities -365.00K -293.00K -1.04M 1.01M
(Increase) Decrease In Other Working Capital -197.00K 0.00 0.00 0.00
Other Non-Cash Items 225.00K 68.00K 169.00K 503.00K
Net Cash From Continuing Operations 1.52M -200.00K 1.09M 2.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52M -200.00K 1.09M 2.44M
Sale of Property, Plant & Equipment 20.00K 230.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.00K -1.09M -1.17M -450.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.00K -860.00K -1.17M -450.00K
Issuance of Debt 21.78M 27.79M 31.07M 28.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 128.00K 4.61M 0.00
Repayment of Long-Term Debt -22.73M -29.08M -34.01M -30.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 431.00K
Net Cash From Financing Activities -947.00K -1.16M 1.66M -1.46M
Effect of Exchange Rate Changes -1.00K -18.00K -33.00K 19.00K
Net Change in Cash & Cash Equivalents 583.00K -2.24M 1.54M 552.00K
BASI News

BASI Bioanalytical Systems Inc

Analysts Ratings for BASI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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