Health Care: Health Services

Daxor Corp (DXR: AMEX)

$6.5 0.279 | 4.48%
10/30/14 - 10:12 AM ET
Company Cash Flow
Dec 2013 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -8.22M -7.19M 4.97M 5.82M
Operating Gains/Losses 0.00 -33.19K -13.54M -9.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 935.38K -2.06M 28.81K -38.82K
(Increase) Decrease in Inventories 0.00 62.10K 90.77K -27.58K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 88.63K -97.09K -70.79K
(Decrease) Increase In Other Current Liabilities 0.00 -2.90M 2.04M -1.70M
(Increase) Decrease In Other Working Capital -861.44K -13.25K 5.02K 13.55K
Other Non-Cash Items -871.61K 8.51M 1.56M 56.78K
Net Cash From Continuing Operations -9.04M -6.51M -5.69M -5.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.04M -6.51M -5.69M -5.25M
Sale of Property, Plant & Equipment 0.00 0.00 65.00K 55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 20.38M 49.99M
Purchases of Property, Plant & Equipment 0.00 -123.15K -324.71K -2.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.96M -419.08K -2.70M
Other Cash from Investing Activities 0.00 14.24M 18.56M 26.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -11.39M 9.40M 25.54M
Issuance of Debt 30.48M 0.00 41.46M 57.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -20.92M -44.85K -40.92M -73.35M
Repurchase of Capital Stock -320.05K -230.34K -242.93K -490.62K
Payment of Cash Dividends -204.55K -1.05M -4.23M -5.74M
Other Financing Charges, Net 0.00 19.23M 0.00 0.00
Net Cash From Financing Activities 9.04M 17.90M -3.93M -22.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 1.88K -219.35K -2.27M
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