Pharma-bio Serv, Inc. (PBSV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-130.47K
Gain on disposition of property and equipment
Stock-based compensation	22.05K
Depreciation and amortization	77.68K
(Increase) decrease in accounts receivable	334.77K
(Increase) decrease in other assets	-170.35K
(Decrease) increase in liabilities	-89.56K
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	44.12K
Acquisition of property and equipment	-464.59K
NET CASH USED IN INVESTING ACTIVITIES	-464.59K
Payments on obligations under capital lease	-5.74K
NET CASH USED IN FINANCING ACTIVITIES	-12.7K
EFFECT OF EXCHANGE RATE CHANGES ON CASH	13.65K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-419.52K
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	14.43M
CASH AND CASH EQUIVALENTS - END OF PERIOD	14.01M
Cash paid during the period for:Income taxes	0
Cash paid during the period for:Interest	694
Income tax withheld by clients to be used as a credit in the Company's income tax return	4.52K
Obligations under capital lease incurred for the acquisition of a vehicle
Property and equipment with accumulated depreciation of $12,355 disposed during the nine month period ended in July 31, 2010

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