Health Care: Health Services

Daxor Corp (DXR: AMEX)

$7.7999 n/a | n/a%
04/24/15 - 03:57 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -976.70K -8.22M -7.19M 4.97M
Operating Gains/Losses 0.00 0.00 -33.19K -13.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.04M 935.38K -2.06M 28.81K
(Increase) Decrease in Inventories 0.00 0.00 62.10K 90.77K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 88.63K -97.09K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.90M 2.04M
(Increase) Decrease In Other Working Capital -3.60M -861.44K -13.25K 5.02K
Other Non-Cash Items 3.24M -871.61K 8.51M 1.56M
Net Cash From Continuing Operations -295.64K -9.04M -6.51M -5.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -295.64K -9.04M -6.51M -5.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 65.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 20.38M
Purchases of Property, Plant & Equipment 0.00 0.00 -123.15K -324.71K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -8.96M -419.08K
Other Cash from Investing Activities 0.00 0.00 14.24M 18.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 -11.39M 9.40M
Issuance of Debt 18.52M 30.48M 0.00 41.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.41M -20.92M -44.85K -40.92M
Repurchase of Capital Stock -695.89K -320.05K -230.34K -242.93K
Payment of Cash Dividends -119.75K -204.55K -1.05M -4.23M
Other Financing Charges, Net 0.00 0.00 19.23M 0.00
Net Cash From Financing Activities 295.64K 9.04M 17.90M -3.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 1.88K -219.35K
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