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Neogen (NEOG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 5.24M 6.03M 6.71M 6.79M 6.65M
Depreciation 0 0 0 0 5.10M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 -5.78M
Other Non Cash Operating Items 0 0 0 0 330K
Cash From Operations 0 0 0 0 19.7M
Capital Expenditures 0 0 0 0 -6.80M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -13.3M
Investments 0 0 0 0 -56.2M
Other Investing Activities 0 0 0 0 43.3M
Cash from Investing 0 0 0 0 -26.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 4.61M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 1.78M
Cash From Financing 0 0 0 0 6.39M
Foreign Exchange Effect 0 0 0 0 -71.0K
Net Change in Cash 0 0 0 0 -184K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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