NEOG - Neogen Corporation

$22.92 -0.85 | -3.58%
Today's Range: 22.51 - 24.05
NEOG Avg. Daily Volume: 481,630
12/18/09 - 4:00 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 13.87M 12.10M 9.12M 7.94M
Operating Gains/Losses 0.00 253.00K 367.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M -3.87M -1.80M -1.35M
(Increase) Decrease in Inventories -3.70M -6.36M -1.49M -671.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.65M 1.67M 1.68M 90.00K
(Decrease) Increase In Other Current Liabilities 856.00K -900.00K -1.65M 3.57M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.28M 1.14M 833.00K 703.00K
Net Cash From Continuing Operations 10.98M 7.87M 10.16M 12.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.98M 7.87M 10.16M 12.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.53M
Purchases of Property, Plant & Equipment -2.84M -2.47M -4.70M -2.69M
Acquisitions -11.13M -10.15M 0.00 -20.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.68M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.97M -12.62M -4.70M -23.50M
Issuance of Debt 0.00 0.00 71.00K 14.64M
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 5.06M 15.44M 1.10M
Repayment of Long-Term Debt -118.00K 0.00 -9.96M -4.68M
Repurchase of Capital Stock -923.00K 0.00 0.00 -29.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 531.00K 460.00K 0.00
Net Cash From Financing Activities 2.56M 5.59M 6.01M 11.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -428.00K 846.00K 11.46M -163.00K
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