Switch to:
Bio-Reference Laboratories Inc (NAS:BRLI)
Net Change in Cash
$2.1 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Bio-Reference Laboratories Inc's net change in cash for the three months ended in Oct. 2014 was $0.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $2.1 Mil.


Definition

Bio-Reference Laboratories Inc's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Bio-Reference Laboratories Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Bio-Reference Laboratories Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -3.419 (Jan. 2014 ) + 9.947 (Apr. 2014 ) + -4.473 (Jul. 2014 ) + 0 (Oct. 2014 ) = $2.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bio-Reference Laboratories Inc Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 2.95.25.918.924.413.430.953.117.70.0
Cash Flow from Investing -5.0-4.7-7.8-9.9-10.8-18.4-15.5-21.4-44.10.0
Cash from Financing -0.34.14.8-8.2-9.35.8-11.2-28.619.30.0
Others 0.00.00.0-0.00.00.0-0.00.00.00.0
Net Change in Cash -2.44.72.90.84.30.84.23.1-7.20.0

Bio-Reference Laboratories Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 12.916.57.65.24.10.7-2.82.67.70.0
Cash Flow from Investing -2.1-5.3-12.0-5.5-7.1-19.6-3.0-4.3-6.10.0
Cash from Financing -10.3-6.45.5-0.56.08.22.411.7-6.10.0
Others 0.00.00.00.00.00.0-0.0-0.00.00.0
Net Change in Cash 0.54.91.2-0.83.0-10.6-3.49.9-4.50.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK