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Health Care: Health Services
Digirad Corporation (DRAD: NASDAQ)
$2.28 -0.03 | -1.30%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.34M | -6.21M | 608.00K | -6.86M |
| Operating Gains/Losses | -103.00K | 509.00K | 293.00K | 90.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 970.00K | -806.00K | 1.71M | -1.44M |
| (Increase) Decrease in Inventories | -1.05M | 1.28M | -1.56M | 477.00K |
| (Increase) Decrease In Other Current Assets | -194.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -364.00K | 74.00K | -400.00K | -453.00K |
| (Decrease) Increase In Other Current Liabilities | 899.00K | -853.00K | -2.82M | -1.11M |
| (Increase) Decrease In Other Working Capital | -274.00K | -19.00K | 680.00K | -196.00K |
| Other Non-Cash Items | 1.04M | 1.72M | 664.00K | 5.46M |
| Net Cash From Continuing Operations | 965.00K | 229.00K | 4.81M | 2.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 965.00K | 229.00K | 4.81M | 2.37M |
| Sale of Property, Plant & Equipment | 165.00K | 55.00K | 1.02M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 18.47M |
| Purchases of Property, Plant & Equipment | -709.00K | -1.44M | -1.01M | -5.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.95M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.52M | 6.71M | -3.76M | -3.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.00K | 44.00K | 36.00K | 6.00K |
| Repayment of Long-Term Debt | 0.00 | -36.00K | -52.00K | -232.00K |
| Repurchase of Capital Stock | -19.00K | -48.00K | -991.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 100.00K | -40.00K | -1.01M | -226.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.58M | 6.90M | 35.00K | -1.40M |
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Latest DRAD Headlines from TheStreet
- Digirad Corporation Stock Downgraded (DRAD) 02.22.12 | 04:02 am
- Digirad Corporation To Release 2010 Fourth Quarter And Year-End Financial Results On March 9, 2011 02.23.11 | 07:02 am
- Digirad Corporation To Release 2010 Third Quarter And Nine-Month Financial Results On October 28, 2010 10.14.10 | 06:10 am
- Digirad Corporation To Release 2010 Second Quarter And Six-Month Financial Results On July 29, 2010 07.13.10 | 04:07 pm
- PMI Group, Thomas Weisel: Early Volume Plays 04.26.10 | 07:04 am
- This Week's 'Barron's' Roundup 03.29.09 | 09:03 am
Press Releases for DRAD
- West Physics Consulting Signs Exclusive Arrangement With Digirad Corporation - PR Newswire 05.21.10 | 11:05 am
Partner Headlines for DRAD
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- UPDATE 1-Digirad gets FDA marketing nod for imaging camera - Reuters 04.26.10 | 08:04 am
