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Abatix Corp (ABIX)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Net Income
384K
162K
232K
359K
301K
Depreciation
129K
150K
147K
143K
136K
Amortization
0
0
0
0
0
Deferred Taxes
98.1K
-145K
10.5K
71.6K
-4551
Change In Working Capital
-1.58M
-127K
1.23M
350K
-587K
Other Non Cash Operating Items
103K
143K
-18.3K
52.9K
130K
Cash From Operations
-870K
182K
1.60M
976K
-25.0K
Capital Expenditures
-329K
-493K
-99.8K
-32.9K
-119K
Sale of Assets
6200
4975
11.0K
6129
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-329K
-493K
-99.8K
-32.9K
-119K
Cash from Investing
-323K
-488K
-88.8K
-26.8K
-119K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
1.09M
330K
-1.78M
-879K
168K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
1.09M
330K
-1.78M
-879K
168K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-105K
24.1K
-268K
70.7K
24.6K
Add Metric
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