Health Care: Health Services

Daxor Corp (DXR: AMEX)

$8.12 0.0696 | 0.86%
04/24/14 - 03:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -7.19M 4.97M 5.82M 15.12M
Operating Gains/Losses -33.19K -13.54M -9.72M -17.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.06M 28.81K -38.82K -22.22K
(Increase) Decrease in Inventories 62.10K 90.77K -27.58K -170.99K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 88.63K -97.09K -70.79K 106.21K
(Decrease) Increase In Other Current Liabilities -2.90M 2.04M -1.70M 1.35M
(Increase) Decrease In Other Working Capital -13.25K 5.02K 13.55K 25.93K
Other Non-Cash Items 8.51M 1.56M 56.78K -5.27M
Net Cash From Continuing Operations -6.51M -5.69M -5.25M -4.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.51M -5.69M -5.25M -4.04M
Sale of Property, Plant & Equipment 0.00 65.00K 55.00K 260.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.38M 49.99M 55.12M
Purchases of Property, Plant & Equipment -123.15K -324.71K -2.17M -666.31K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.96M -419.08K -2.70M -92.58M
Other Cash from Investing Activities 14.24M 18.56M 26.05M 33.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.39M 9.40M 25.54M -3.91M
Issuance of Debt 0.00 41.46M 57.02M 95.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -44.85K -40.92M -73.35M -78.28M
Repurchase of Capital Stock -230.34K -242.93K -490.62K -2.45M
Payment of Cash Dividends -1.05M -4.23M -5.74M -6.45M
Other Financing Charges, Net 19.23M 0.00 0.00 0.00
Net Cash From Financing Activities 17.90M -3.93M -22.55M 8.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.88K -219.35K -2.27M 515.21K
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