BIO REFERENCE LABORATORIES INC Net Cash Provided by (Used in) Continuing Operations
BIO REFERENCE LABORATORIES INC reported Net Cash Provided by (Used in) Continuing Operations of $7.64 million for the 6-month period ending 2015-04-30, per its 10-Q filed 2015-06-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-06-09
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for the quarter ending 2015-04-30 was $2.91M, a 70.79% decline year-over-year.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for the quarter ending 2015-01-31 was $4.73M.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for the quarter ending 2014-10-31 was -$2.50M.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for the quarter ending 2014-07-31 was -$4.47M, a 247.67% decline year-over-year.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for fiscal 2014 was -$445.00K.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for fiscal 2013 was -$7.19M, a 329.74% decline from fiscal 2012.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for fiscal 2012 was $3.13M, a 26.07% decline from fiscal 2011.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) continuing operations for fiscal 2011 was $4.23M, a 440.05% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-04-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $7.64M 10-Q · filed 2015-06-09 | $5.14M derived: sum of 3 quarters · filed 2015-06-09 | $666.00K derived: sum of 4 quarters · filed 2015-06-09 |
| 2015-01-31 | $4.73M 10-Q · filed 2015-03-09 | $2.23M derived: sum of 2 quarters · filed 2015-03-09 | -$2.24M derived: sum of 3 quarters · filed 2015-03-09 | $7.71M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-10-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$6.97M derived: sum of 2 quarters · filed 2015-01-13 | $2.97M derived: sum of 3 quarters · filed 2015-06-09 | -$445.00K 10-K · filed 2015-01-13 |
| 2014-07-31 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $5.47M derived: sum of 2 quarters · filed 2015-06-09 | $2.06M 10-Q · filed 2014-09-04 | -$8.56M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-04-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $6.53M 10-Q · filed 2015-06-09 | -$4.09M derived: sum of 3 quarters · filed 2015-06-09 | -$1.06M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-01-31 | -$3.42M 10-Q · filed 2015-03-09 | -$14.03M derived: sum of 2 quarters · filed 2015-03-09 | -$11.01M derived: sum of 3 quarters · filed 2015-03-09 | -$11.78M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-10-31 | -$10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$7.59M derived: sum of 2 quarters · filed 2015-01-13 | -$8.36M derived: sum of 3 quarters · filed 2015-01-13 | -$7.19M 10-K · filed 2015-01-13 |
| 2013-07-31 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $2.25M derived: sum of 2 quarters · filed 2014-09-04 | $3.42M 10-Q · filed 2014-09-04 | $8.33M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-04-30 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $395.00K 10-Q · filed 2014-06-06 | $5.30M derived: sum of 3 quarters · filed 2015-01-13 | $5.81M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-01-31 | $1.17M 10-Q · filed 2014-03-10 | $6.08M derived: sum of 2 quarters · filed 2015-01-13 | $6.59M derived: sum of 3 quarters · filed 2015-01-13 | $3.91M derived: sum of 4 quarters · filed 2015-01-13 |
| 2012-10-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $5.42M derived: sum of 2 quarters · filed 2015-01-13 | $2.74M derived: sum of 3 quarters · filed 2015-01-13 | $3.13M 10-K · filed 2015-01-13 |
| 2012-07-31 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$2.17M derived: sum of 2 quarters · filed 2013-09-06 | -$1.77M 10-Q · filed 2013-09-06 | $1.08M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$2.29M 10-Q · filed 2013-06-07 | $572.00K derived: sum of 3 quarters · filed 2014-01-13 | -$1.44M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | $390.00K 10-Q · filed 2013-03-11 | $3.25M derived: sum of 2 quarters · filed 2014-01-13 | $1.23M derived: sum of 3 quarters · filed 2014-01-13 | $5.36M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-10-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $844.00K derived: sum of 2 quarters · filed 2014-01-13 | $4.97M derived: sum of 3 quarters · filed 2014-01-13 | $4.23M 10-K · filed 2014-01-13 |
| 2011-07-31 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-06 | $2.11M derived: sum of 2 quarters · filed 2012-09-06 | $1.38M 10-Q · filed 2012-09-06 | |
| 2011-04-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $3.39M 10-Q · filed 2012-06-08 | ||
| 2011-01-31 | -$739.00K 10-Q · filed 2012-03-08 | |||
| 2010-10-31 | $784.00K 10-K · filed 2013-01-14 | |||
| 2009-10-31 | $4.30M 10-K · filed 2012-01-13 |