BIO REFERENCE LABORATORIES INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
BIO REFERENCE LABORATORIES INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $13.07 million for the 6-month period ending 2015-04-30, per its 10-Q filed 2015-06-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2015-06-09
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-04-30 was $14.22M, a 21.96% increase year-over-year.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-01-31 was -$1.15M, a 148.52% decline year-over-year.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-10-31 was -$7.14M, a 186.57% decline year-over-year.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-07-31 was -$6.08M, a 200.81% decline year-over-year.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $806.00K, a 95.82% decline from fiscal 2013.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $19.26M.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was -$28.58M.
- BIO REFERENCE LABORATORIES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2011 was -$11.17M, a 292.92% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-04-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $13.07M 10-Q · filed 2015-06-09 | $5.93M derived: sum of 3 quarters · filed 2015-06-09 | -$141.00K derived: sum of 4 quarters · filed 2015-06-09 |
| 2015-01-31 | -$1.15M 10-Q · filed 2015-03-09 | -$8.29M derived: sum of 2 quarters · filed 2015-03-09 | -$14.36M derived: sum of 3 quarters · filed 2015-03-09 | -$2.70M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-10-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$13.22M derived: sum of 2 quarters · filed 2015-01-13 | -$1.56M derived: sum of 3 quarters · filed 2015-06-09 | $806.00K 10-K · filed 2015-01-13 |
| 2014-07-31 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $5.58M derived: sum of 2 quarters · filed 2015-06-09 | $7.95M 10-Q · filed 2014-09-04 | $16.19M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-04-30 | $11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $14.02M 10-Q · filed 2015-06-09 | $22.27M derived: sum of 3 quarters · filed 2015-06-09 | $28.30M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-01-31 | $2.36M 10-Q · filed 2015-03-09 | $10.61M derived: sum of 2 quarters · filed 2015-03-09 | $16.64M derived: sum of 3 quarters · filed 2015-03-09 | $16.10M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-10-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $14.28M derived: sum of 2 quarters · filed 2015-01-13 | $13.74M derived: sum of 3 quarters · filed 2015-01-13 | $19.26M 10-K · filed 2015-01-13 |
| 2013-07-31 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $5.49M derived: sum of 2 quarters · filed 2014-09-04 | $11.01M 10-Q · filed 2014-09-04 | $4.64M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-04-30 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $4.99M 10-Q · filed 2014-06-06 | -$1.39M derived: sum of 3 quarters · filed 2015-01-13 | -$11.70M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-01-31 | $5.52M 10-Q · filed 2014-03-10 | -$857.00K derived: sum of 2 quarters · filed 2015-01-13 | -$11.16M derived: sum of 3 quarters · filed 2015-01-13 | -$20.12M derived: sum of 4 quarters · filed 2015-01-13 |
| 2012-10-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$16.68M derived: sum of 2 quarters · filed 2015-01-13 | -$25.64M derived: sum of 3 quarters · filed 2015-01-13 | -$28.58M 10-K · filed 2015-01-13 |
| 2012-07-31 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$19.26M derived: sum of 2 quarters · filed 2013-09-06 | -$22.20M 10-Q · filed 2013-09-06 | -$35.66M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$11.89M 10-Q · filed 2013-06-07 | -$25.35M derived: sum of 3 quarters · filed 2014-01-13 | -$27.99M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | -$2.94M 10-Q · filed 2013-03-11 | -$16.40M derived: sum of 2 quarters · filed 2014-01-13 | -$19.03M derived: sum of 3 quarters · filed 2014-01-13 | -$15.11M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-10-31 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$16.09M derived: sum of 2 quarters · filed 2014-01-13 | -$12.16M derived: sum of 3 quarters · filed 2014-01-13 | -$11.17M 10-K · filed 2014-01-13 |
| 2011-07-31 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-06 | $1.29M derived: sum of 2 quarters · filed 2012-09-06 | $2.29M 10-Q · filed 2012-09-06 | |
| 2011-04-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $4.92M 10-Q · filed 2012-06-08 | ||
| 2011-01-31 | $995.00K 10-Q · filed 2012-03-08 | |||
| 2010-10-31 | $5.79M 10-K · filed 2013-01-14 | |||
| 2009-10-31 | -$9.26M 10-K · filed 2012-01-13 |