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10-Q - FORM 10-Q - NEOGEN CORPd221450d10q.htm
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EX-31.2 - CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13A - 14 (A) - NEOGEN CORPd221450dex312.htm
EXCEL - IDEA: XBRL DOCUMENT - NEOGEN CORPFinancial_Report.xls
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EX-32 - CERTIFICATION PURSUANT TO 18 U.S.C. SECTIONS 1350 - NEOGEN CORPd221450dex32.htm
EX-31.1 - CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO RULE 13A - 14 (A) - NEOGEN CORPd221450dex311.htm
v2.3.0.11
Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Aug. 31, 2011
Aug. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,004 $ 5,824
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,379 1,259
Share based compensation 600 675
Excess income tax benefit from the exercise of stock options (556) (155)
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable (4,039) 683
Inventories (2,208) 1,438
Prepaid expenses and other current assets (176) (375)
Accounts payable and accruals 457 2,197
Other (114) 0
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,347 11,546
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment and other assets (6,827) (1,574)
Proceeds from the sale of marketable securities 16,070 0
Purchases of marketable securities (25,157) (10,945)
Payments for business acquisitions (810) 0
NET CASH USED IN INVESTING ACTIVITIES (16,724) (12,519)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increases in other long-term liabilities (86) 140
Net proceeds from issuance of common stock 1,098 628
Excess income tax benefit from the exercise of stock options 556 155
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,568 923
EFFECT OF EXCHANGE RATE ON CASH (3) 0
INCREASE IN CASH (13,812) (50)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 35,844 22,806
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 22,032 $ 22,756