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Bioanalytical Systems Inc (BASI)

NASDAQ: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.07M 773.00K -6.39M 543.00K
Operating Gains/Losses 897.00K -614.00K 451.00K -40.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 910.00K -25.00K 917.00K -236.00K
(Increase) Decrease in Inventories -185.00K 277.00K -20.00K 37.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -863.00K -269.00K 2.38M -482.00K
(Decrease) Increase In Other Current Liabilities 143.00K -365.00K -293.00K -1.04M
(Increase) Decrease In Other Working Capital 175.00K -197.00K 0.00 0.00
Other Non-Cash Items 425.00K 225.00K 68.00K 169.00K
Net Cash From Continuing Operations 1.68M 1.52M -200.00K 1.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.68M 1.52M -200.00K 1.09M
Sale of Property, Plant & Equipment 0.00 20.00K 230.00K 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 -490.00K -8.00K -1.09M -1.17M
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 -490.00K 12.00K -860.00K -1.17M
Issuance of Debt 14.83M 21.78M 27.79M 31.07M
Cash Used for Financing Activities
Issuance of Capital Stock 186.00K 0.00 128.00K 4.61M
Repayment of Long-Term Debt -16.33M -22.73M -29.08M -34.01M
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 -194.00K 0.00 0.00 0.00
Net Cash From Financing Activities -1.51M -947.00K -1.16M 1.66M
Effect of Exchange Rate Changes -4.00K -1.00K -18.00K -33.00K
Net Change in Cash & Cash Equivalents -323.00K 583.00K -2.24M 1.54M

BASI Bioanalytical Systems Inc

Chart of BASI

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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