-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
NEOG - Neogen Corporation
$22.92
-0.85 | -3.58%
-0.85 | -3.58%
Today's Range:
22.51 -
24.05
NEOG Avg. Daily Volume:
481,630
12/18/09 - 4:00 PM ET
TRADE NOW
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 |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet